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
$346M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.21M
3
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
SHOP icon
Shopify
SHOP
+$2.55M

Top Sells

1
+$4.17M
2
+$2.01M
3
+$2M
4
PII icon
Polaris
PII
+$1.71M
5
PVH icon
PVH
PVH
+$1.67M

Sector Composition

1 Financials 16.08%
2 Technology 12.78%
3 Consumer Discretionary 9.27%
4 Healthcare 6.89%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.06%
30,500
-500
102
– –
-88,548
103
– –
-5,450
104
– –
-4,082
105
– –
-6,471
106
– –
-199,866
107
– –
-7,289
108
– –
-18,431
109
– –
-34,716
110
– –
-6,091
111
– –
-4,870
112
– –
-1,769
1 2 3 4
5