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
$292M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.1M
3
+$10.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.71M
5
BA icon
Boeing
BA
+$2.78M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$11.2M
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
– –
-133,912
102
– –
-3,250
103
– –
-32,881
104
– –
-5,262
105
– –
-8,200
106
– –
-159,308
107
– –
-33,886
108
– –
-1,500,420
109
– –
-19,662
110
– –
-9,374
111
– –
-16,894
1 2 3 4
5