ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.9M
3
+$2.79M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.1M

Top Sells

1
+$18.6M
2
+$3.88M
3
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.1M

Sector Composition

1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.05%
2,392
-40
102
$280K 0.05%
3,559
103
$278K 0.05%
1,747
-26,326
104
$266K 0.05%
8,443
-2,000
105
$249K 0.04%
+1,758
106
$231K 0.04%
4,556
-13,800
107
$214K 0.04%
110,430
-5,343
108
$210K 0.04%
16,115
-2,911
109
$204K 0.04%
+2,544
110
$201K 0.03%
4,000
-13,800
111
$130K 0.02%
12,018
112
$28.9K 0.01%
22,222
113
– –
-26,204
114
– –
-202,265
115
– –
-12,850
116
– –
-24,658
117
– –
-12,223
118
– –
-6,853
119
– –
-1,749
120
– –
-14,205
121
– –
-1,127
122
– –
-44,542
1 2 3 4
5