ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.23%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$400M
AUM Growth
+$400M
(-0.03%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
104
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Cadence Bank
CADE
|
$108K |
| 2 |
BINI
Bollinger Innovations, Inc. Common Stock
BINI
|
$4.21K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
101
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $98.8K | 0.02% |
35,269
| – | – |
|
102
fuboTV
FUBO
$1.27B
| $52.4K | 0.01% |
30,103
| – | – |
|
|
BINI
103
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| – | – |
0
-14,700
| -100% | -$4.21K |
|
|
104
Cadence Bank
CADE
$6.97B
| – | – |
-4,373
| Closed | -$108K |
|