ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.9M
3
+$2.79M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.1M

Top Sells

1
+$18.6M
2
+$3.88M
3
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.1M

Sector Composition

1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.2%
7,004
+1,291
77
$1.09M 0.19%
57,872
78
$1M 0.17%
3,300
+140
79
$959K 0.17%
1,250
+151
80
$897K 0.15%
17,446
-1,204
81
$888K 0.15%
7,203
+3,202
82
$807K 0.14%
6,030
+1,250
83
$799K 0.14%
4,364
84
$687K 0.12%
19,558
+8,038
85
$604K 0.1%
+20,151
86
$590K 0.1%
1,038
-391
87
$566K 0.1%
11,290
+370
88
$498K 0.09%
8,735
+63
89
$468K 0.08%
2,935
+140
90
$467K 0.08%
2,635
-289
91
$451K 0.08%
1,904
+320
92
$416K 0.07%
3,796
+205
93
$384K 0.07%
2,608
94
$335K 0.06%
539
-154
95
$327K 0.06%
3,250
-2,150
96
$322K 0.06%
2,922
+100
97
$317K 0.05%
+5,182
98
$314K 0.05%
6,415
99
$302K 0.05%
3,000
100
$300K 0.05%
4,320
-960
1 2 3
4
5