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
$532M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.4M
3
+$2.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$445K

Top Sells

1
+$4.71M
2
+$3.29M
3
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$1.04M
5
CAT icon
Caterpillar
CAT
+$1.01M

Sector Composition

1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.65%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.14%
2,574
+8
77
$627K 0.12%
16,865
-10,020
78
$622K 0.12%
12,251
-16,875
79
$583K 0.11%
11,625
-16,875
80
$573K 0.11%
3,425
81
$556K 0.1%
41,416
+275
82
$539K 0.1%
10,745
+660
83
$525K 0.1%
2,007
+174
84
$525K 0.1%
3,671
-1,203
85
$490K 0.09%
10,542
86
$484K 0.09%
2,792
+58
87
$452K 0.08%
8,558
-38
88
$396K 0.07%
687
89
$363K 0.07%
3,400
90
$358K 0.07%
3,522
+5
91
$349K 0.07%
2,128
-199
92
$341K 0.06%
925
-1,028
93
$340K 0.06%
6,415
94
$337K 0.06%
1,702
-13
95
$334K 0.06%
3,223
+126
96
$301K 0.06%
2,608
97
$298K 0.06%
4,200
-5,430
98
$292K 0.05%
5,488
+76
99
$287K 0.05%
2,417
+25
100
$286K 0.05%
7,305
-6,143
1 2 3
4
5