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
$512M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.78M
3
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MSTR icon
Strategy Inc
MSTR
+$1.42M

Top Sells

1
+$4.05M
2
+$3.7M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
WSM icon
Williams-Sonoma
WSM
+$2.44M

Sector Composition

1 Technology 13.68%
2 Financials 11.7%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.07%
3,400
-204
102
$302K 0.06%
3,236
+4
103
$295K 0.06%
11,692
-13,869
104
$292K 0.06%
12,850
105
$291K 0.06%
907
-1,350
106
$281K 0.05%
5,635
+330
107
$276K 0.05%
3,604
108
$272K 0.05%
+2,382
109
$222K 0.04%
10,443
110
$213K 0.04%
2,522
-913
111
$204K 0.04%
+1,502
112
$160K 0.03%
12,018
113
$125K 0.02%
+1,000
114
$78.4K 0.02%
20,000
115
$22.2K ﹤0.01%
+22,222
116
– –
-162,072
117
– –
-62,857
118
– –
-45,624
119
– –
-1,570
120
– –
-10,000
121
– –
-12,986
122
– –
-48,900
123
– –
-3,435
124
– –
-4,663
1 2 3 4
5