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
$526M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.46M
3
+$2.56M
4
TSM icon
TSMC
TSM
+$2.04M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.04M

Top Sells

1
+$11.4M
2
+$3.96M
3
+$906K
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.06%
6,415
102
$326K 0.06%
5,280
-124
103
$325K 0.06%
1,127
-3,144
104
$320K 0.06%
115,773
-15,000
105
$311K 0.06%
10,443
106
$307K 0.06%
3,000
107
$294K 0.06%
2,608
108
$279K 0.05%
3,559
-45
109
$262K 0.05%
2,822
+300
110
$259K 0.05%
19,026
-22,336
111
$222K 0.04%
2,432
-65
112
$215K 0.04%
6,853
-880
113
$121K 0.02%
12,018
114
$106K 0.02%
12,850
115
$25.8K ﹤0.01%
22,222
116
– –
-1,929
117
– –
-7,477
118
– –
-12,777
119
– –
-17,897
1 2 3 4
5