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
$246M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.75M
3
+$2.4M
4
V icon
Visa
V
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M

Top Sells

1
+$7.44M
2
+$1.53M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$922K
5
HWM icon
Howmet Aerospace
HWM
+$899K

Sector Composition

1 Financials 10.29%
2 Technology 9.99%
3 Consumer Discretionary 9.65%
4 Healthcare 7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 12.31%
1,644,384
+32,660
2
$14.6M 5.93%
880,858
+89,836
3
$14.1M 5.74%
544,289
+26,165
4
$13.2M 5.38%
1,395,768
-785,528
5
$9.66M 3.93%
221,035
-34,922
6
$8.99M 3.66%
742,850
+110,480
7
$4.64M 1.89%
56,106
+3,777
8
$4.4M 1.79%
95,120
-19,916
9
$4.38M 1.78%
51,580
-7,700
10
$3.9M 1.59%
37,430
-3,554
11
$3.87M 1.57%
28,013
-2,332
12
$3.41M 1.39%
+315,108
13
$2.99M 1.22%
52,980
+3,700
14
$2.9M 1.18%
29,413
-8,673
15
$2.83M 1.15%
63,723
-2,288
16
$2.8M 1.14%
183,295
+6,105
17
$2.8M 1.14%
91,122
+1,708
18
$2.75M 1.12%
+110,219
19
$2.72M 1.11%
96,462
+5,578
20
$2.67M 1.09%
34,772
-6,024
21
$2.66M 1.08%
11,927
+1,488
22
$2.65M 1.08%
11,334
-930
23
$2.58M 1.05%
46,577
+3,211
24
$2.53M 1.03%
8,515
+44
25
$2.53M 1.03%
16,015
-724
1
2 3 4