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
$532M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.4M
3
+$2.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$445K

Top Sells

1
+$4.71M
2
+$3.29M
3
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$1.04M
5
CAT icon
Caterpillar
CAT
+$1.01M

Sector Composition

1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.65%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.05%
3,604
102
$273K 0.05%
9,488
-2,128
103
$262K 0.05%
10,443
104
$242K 0.05%
2,522
105
$239K 0.04%
5,730
-20
106
$233K 0.04%
2,315
-1,435
107
$207K 0.04%
400
108
$164K 0.03%
12,850
109
$145K 0.03%
+10,547
110
$127K 0.02%
12,018
-52
111
$22.4K ﹤0.01%
22,222
112
– –
-36,636
113
– –
-909
114
– –
-20,000
115
– –
-42,201
116
– –
-1,720
117
– –
-4,484
1 2 3 4
5