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
$526M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.46M
3
+$2.56M
4
TSM icon
TSMC
TSM
+$2.04M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.04M

Top Sells

1
+$11.4M
2
+$3.96M
3
+$906K
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.22%
20,078
+35
77
$1.1M 0.21%
4,244
+2,074
78
$1.03M 0.2%
57,872
+19,122
79
$931K 0.18%
18,356
+730
80
$892K 0.17%
17,800
+800
81
$869K 0.17%
3,160
+746
82
$735K 0.14%
1,429
-15
83
$633K 0.12%
4,364
84
$610K 0.12%
5,713
+1,817
85
$604K 0.11%
1,099
+186
86
$548K 0.1%
10,920
+175
87
$543K 0.1%
5,400
+400
88
$515K 0.1%
+26,204
89
$476K 0.09%
2,795
+63
90
$476K 0.09%
18,650
-3,034
91
$457K 0.09%
2,924
-272
92
$446K 0.08%
4,780
+210
93
$441K 0.08%
8,672
-3
94
$416K 0.08%
+12,223
95
$390K 0.07%
693
-6
96
$355K 0.07%
11,520
+1,286
97
$352K 0.07%
3,591
+65
98
$351K 0.07%
1,584
-252
99
$348K 0.07%
4,001
-1,637
100
$339K 0.06%
1,749
1 2 3
4
5