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
$426M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.98M
3
+$3.66M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.77M
5
LMND icon
Lemonade
LMND
+$2.77M

Top Sells

1
+$11.9M
2
+$4.66M
3
+$3.65M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
IQV icon
IQVIA
IQV
+$2.06M

Sector Composition

1 Financials 16.4%
2 Technology 13.6%
3 Consumer Discretionary 9.51%
4 Healthcare 7.3%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.07%
12,375
-509,621
102
$284K 0.07%
+1,132
103
$267K 0.06%
1,518
-20,758
104
$262K 0.06%
+1,084
105
$259K 0.06%
13,106
+590
106
$255K 0.06%
4,811
-200
107
$255K 0.06%
1,861
108
$238K 0.06%
1,980
-8
109
$234K 0.05%
8,250
-500
110
$228K 0.05%
+18,393
111
$219K 0.05%
2,000
112
$216K 0.05%
+1,150
113
$212K 0.05%
+3,526
114
$201K 0.05%
+343
115
$188K 0.04%
11,046
-802
116
– –
-44,478
117
– –
-9,702
118
– –
-10,687
119
– –
-14,258
120
– –
-55,149
121
– –
-6,440
122
– –
-6,408
1 2 3 4
5