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
$366M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.62M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$11.2M
2
+$7.91M
3
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
TDOC icon
Teladoc Health
TDOC
+$2.29M

Sector Composition

1 Technology 13.77%
2 Financials 11.92%
3 Consumer Discretionary 7.24%
4 Industrials 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.03%
44,245
+14,998
102
– –
-9,963
103
– –
-6,845
104
– –
-10,829
105
– –
-1,128
106
– –
-2,490
107
– –
-2,583
108
– –
-4,345
109
– –
-31,789
110
– –
-7,274
1 2 3 4
5