ACM

Alpha Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.3M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M

Top Sells

1
+$15M
2
+$3.37M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.58M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

1 Technology 13.58%
2 Financials 11%
3 Consumer Discretionary 8.43%
4 Industrials 5.37%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.18%
162,678
-15,318
77
$797K 0.16%
4,874
+3,874
78
$687K 0.13%
2,566
-285
79
$681K 0.13%
26,885
+3,590
80
$650K 0.13%
9,630
+230
81
$628K 0.12%
3,425
-98
82
$613K 0.12%
1,953
-6
83
$578K 0.11%
41,141
-1,069,863
84
$513K 0.1%
13,448
+340
85
$505K 0.1%
10,085
86
$471K 0.09%
5,750
-220
87
$459K 0.09%
10,542
88
$451K 0.09%
2,734
+143
89
$425K 0.08%
8,596
+132
90
$407K 0.08%
+3,097
91
$377K 0.07%
2,327
-15,895
92
$377K 0.07%
3,750
93
$376K 0.07%
687
94
$372K 0.07%
6,415
95
$363K 0.07%
1,833
-433
96
$348K 0.07%
909
+2
97
$340K 0.07%
3,517
+281
98
$330K 0.06%
2,392
+10
99
$328K 0.06%
+362
100
$327K 0.06%
3,400
1 2 3
4
5