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
$422M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.08M
3
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
5
FAF icon
First American
FAF
+$3.31M

Top Sells

1
+$3.72M
2
+$1.89M
3
+$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Sector Composition

1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.06%
13,106
102
$246K 0.06%
8,250
103
$244K 0.06%
1,019
-7,883
104
$226K 0.05%
1,891
+30
105
$220K 0.05%
3,075
-5,505
106
$213K 0.05%
+2,604
107
$213K 0.05%
9,845
-2,530
108
$208K 0.05%
+2,431
109
$178K 0.04%
10,543
-503
110
– –
-1,150
111
– –
-74,079
112
– –
-18,393
113
– –
-2,000
114
– –
-1,980
115
– –
-2,886
116
– –
-2,978
117
– –
-343
118
– –
-3,526
119
– –
-19,238
120
– –
-1,132
121
– –
-1,518
1 2 3 4
5