ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.53M
3
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$444K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$1.51M
4
TRV icon
Travelers Companies
TRV
+$1.39M
5
JOY
Joy Global Inc
JOY
+$1.15M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 12.23%
3 Energy 11.56%
4 Materials 10.22%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 5.13%
180,365
+13,871
2
$3.49M 3.1%
90,752
-6,008
3
$3.35M 2.98%
38,680
+1,706
4
$3.26M 2.89%
18,414
+243
5
$3.15M 2.79%
129,055
-5,658
6
$3.12M 2.77%
33,435
+2,544
7
$3.09M 2.74%
59,776
-1,831
8
$3M 2.66%
47,050
-1,939
9
$2.96M 2.63%
39,087
-1,181
10
$2.95M 2.62%
34,336
-798
11
$2.88M 2.56%
41,424
+350
12
$2.88M 2.56%
112,686
-54
13
$2.72M 2.41%
22,606
-250
14
$2.64M 2.34%
154,896
-5,684
15
$2.6M 2.31%
+92,460
16
$2.58M 2.29%
33,070
+1,280
17
$2.53M 2.25%
+80,992
18
$2.52M 2.24%
196,939
+3,113
19
$2.49M 2.21%
180,485
+1,672
20
$2.44M 2.17%
29,912
-18
21
$2.44M 2.17%
29,291
+476
22
$2.32M 2.06%
29,993
+422
23
$2.13M 1.9%
31,740
+210
24
$2.02M 1.8%
23,908
-1,338
25
$1.83M 1.63%
43,520
+1,400
1
2 3 4