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
$396M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$1.89M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.09M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.07M

Top Sells

1
+$6.36M
2
+$3.12M
3
+$2.61M
4
IBM icon
IBM
IBM
+$2.31M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Sector Composition

1 Financials 16.79%
2 Technology 12.1%
3 Consumer Discretionary 9.78%
4 Healthcare 7.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.07%
2,960
102
$255K 0.06%
1,098
-5
103
$231K 0.06%
462
-12
104
$225K 0.06%
12,516
-456
105
$224K 0.06%
5,011
-97
106
$219K 0.06%
+2,308
107
$130K 0.03%
+2,412
108
– –
-139,216
109
– –
-22,242
110
– –
-15,836
111
– –
-19,898
112
– –
-9,224
1 2 3 4
5