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
$128M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M

Top Sells

1
+$6.13M
2
+$2.74M
3
+$1.98M
4
SNDK
SANDISK CORP
SNDK
+$1.7M
5
COST icon
Costco
COST
+$1.64M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 13.83%
3 Industrials 12.16%
4 Materials 11.84%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 4.73%
256,469
+54,480
2
$5.91M 4.62%
242,693
+32,369
3
$4.06M 3.17%
41,322
+3,302
4
$3.98M 3.11%
35,265
+1,686
5
$3.92M 3.06%
64,584
+3,397
6
$3.64M 2.84%
+33,800
7
$3.6M 2.82%
99,527
+16,690
8
$3.55M 2.77%
184,968
+14,140
9
$3.53M 2.76%
96,212
+6,140
10
$3.44M 2.69%
193,953
+3,595
11
$3.33M 2.6%
99,808
+4,120
12
$3.24M 2.53%
24,725
+842
13
$3.24M 2.53%
40,893
+1,403
14
$3.19M 2.5%
32,129
+1,769
15
$3.19M 2.5%
32,673
16
$3.09M 2.41%
31,794
+1,960
17
$3.08M 2.41%
178,989
+6,338
18
$2.93M 2.29%
34,030
+835
19
$2.85M 2.22%
32,336
+1,864
20
$2.52M 1.97%
48,315
+6,115
21
$2.44M 1.91%
32,661
+781
22
$2.3M 1.8%
36,153
+4,179
23
$2.2M 1.72%
37,796
-1,379
24
$2.16M 1.69%
23,967
+75
25
$2.09M 1.63%
+15,733
1
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