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
$249M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.67M
3
+$2.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.52M

Top Sells

1
+$8.99M
2
+$7.18M
3
+$2.8M
4
VFC icon
VF Corp
VFC
+$2.67M
5
USCI icon
US Commodity Index
USCI
+$2.11M

Sector Composition

1 Financials 11.26%
2 Technology 10.82%
3 Consumer Discretionary 7.78%
4 Healthcare 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 12.58%
1,645,892
+1,508
2
$15.7M 6.28%
608,771
+64,482
3
$14.8M 5.96%
885,220
+4,362
4
$7.94M 3.19%
684,762
+369,654
5
$7.28M 2.92%
171,351
-49,684
6
$7.13M 2.86%
695,192
-700,576
7
$5.29M 2.13%
93,824
-1,296
8
$5.03M 2.02%
50,220
-1,360
9
$4.59M 1.84%
28,762
+749
10
$4.28M 1.72%
37,941
+511
11
$4.24M 1.7%
49,862
-6,244
12
$3.5M 1.41%
89,921
+63,833
13
$3.33M 1.34%
61,070
-2,653
14
$3.24M 1.3%
53,700
+720
15
$3.2M 1.29%
44,458
+774
16
$3.18M 1.28%
27,830
-1,583
17
$2.97M 1.19%
100,875
+4,413
18
$2.95M 1.19%
89,842
-1,280
19
$2.93M 1.18%
122,554
+12,335
20
$2.89M 1.16%
8,536
+21
21
$2.88M 1.16%
42,559
-369
22
$2.81M 1.13%
11,020
-314
23
$2.77M 1.11%
8,006
+115
24
$2.74M 1.1%
35,514
+764
25
$2.74M 1.1%
87,432
+1,332
1
2 3 4