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
$227M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$2.93M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.45M
5
UBER icon
Uber
UBER
+$2M

Top Sells

1
+$2.83M
2
+$2.55M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.52M
5
BX icon
Blackstone
BX
+$1.42M

Sector Composition

1 Financials 10.34%
2 Technology 9.81%
3 Healthcare 9.29%
4 Consumer Discretionary 7.24%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-84,388
102
– –
-3,472
103
– –
-582
104
– –
-18,539
105
– –
-30,208
106
– –
-165,829
107
– –
-34,328
1 2 3 4
5