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
$427M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$7.11M
3
+$4.58M
4
CF icon
CF Industries
CF
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.09M

Top Sells

1
+$32.4M
2
+$6.79M
3
+$4.01M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.23M

Sector Composition

1 Technology 14.97%
2 Financials 11.88%
3 Consumer Discretionary 8.01%
4 Industrials 6.2%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
+974
102
$221K 0.05%
12,986
-120
103
$220K 0.05%
+19,334
104
$212K 0.05%
+2,815
105
$204K 0.05%
+400
106
$185K 0.04%
10,443
-357
107
$150K 0.04%
12,081
108
$82.4K 0.02%
+20,000
109
– –
-117,601
110
– –
-596
111
– –
-30,800
112
– –
-25,282
113
– –
-30,103
114
– –
-35,757
115
– –
-35,269
116
– –
-85,716
117
– –
-1,425
1 2 3 4
5