ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
1-Year Return
22.84%
This Quarter Return
-22.38%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$227M
AUM Growth
-$44.5M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$7.01M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.93M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 5 |
Uber
UBER
|
$2M |
Top Sells
| 1 |
Capital One
COF
|
$2.84M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.55M |
| 3 |
Travelers Companies
TRV
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$28.6B
| – | – |
-84,388
| Closed | -$984K |
|
102
Option Care Health
OPCH
$4.67B
| – | – |
-3,472
| Closed | -$52K |
|
103
Phunware
PHUN
$49.9M
| – | – |
-582
| Closed | -$34K |
|
|
104
Travelers Companies
TRV
$62.9B
| – | – |
-18,539
| Closed | -$2.54M |
|
105
Tradeweb Markets
TW
$26.3B
| – | – |
-30,208
| Closed | -$1.4M |
|
|
TERP
106
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-165,829
| Closed | -$2.55M |
|
|
SPHS
107
DELISTED
Sophiris Bio, Inc.
SPHS
| – | – |
-34,328
| Closed | -$13K |
|