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
$460M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.56M
3
+$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.97M
2
+$600K
3
+$488K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$415K
5
ARKK icon
ARK Innovation ETF
ARKK
+$246K

Sector Composition

1 Technology 13.37%
2 Financials 11.57%
3 Consumer Discretionary 7.2%
4 Industrials 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
2,925
+249
102
$222K 0.05%
2,854
+50
103
$209K 0.05%
+2,583
104
$194K 0.04%
10,443
-100
105
$192K 0.04%
29,247
+543
106
– –
-8,250
107
– –
-13,450
108
– –
-4,944
109
– –
-3,930
110
– –
-1,947
111
– –
-26,349
1 2 3 4
5