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
$514M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.3M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M

Top Sells

1
+$15M
2
+$3.37M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.58M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

1 Technology 13.58%
2 Financials 11%
3 Consumer Discretionary 8.43%
4 Industrials 5.37%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.06%
4,484
-46,392
102
$315K 0.06%
+11,616
103
$313K 0.06%
+1,715
104
$299K 0.06%
1,720
+218
105
$289K 0.06%
2,608
106
$276K 0.05%
3,604
107
$257K 0.05%
5,412
-223
108
$233K 0.05%
2,522
109
$232K 0.05%
10,443
110
$222K 0.04%
400
-748
111
$198K 0.04%
12,850
112
$151K 0.03%
12,070
+52
113
$79.6K 0.02%
20,000
114
$33.3K 0.01%
22,222
115
– –
-41,581
116
– –
-15,676
117
– –
-31,566
118
– –
-13,336
119
– –
-8,666
120
– –
-11,692
1 2 3 4
5