ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.5M
3
+$8.15M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.57M
5
PEP icon
PepsiCo
PEP
+$2.55M

Top Sells

1
+$22.9M
2
+$19.3M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$2.99M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.93M

Sector Composition

1 Financials 14.41%
2 Technology 11.42%
3 Consumer Discretionary 9.8%
4 Healthcare 7.69%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,250
102
– –
-32,881
103
– –
-5,262
104
– –
-8,200
105
– –
-159,308
106
– –
-33,886
107
– –
-1,500,420
108
– –
-19,662
109
– –
-8,329
110
– –
-9,374
111
– –
-16,894
1 2 3 4
5