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
$214M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.31M
3
+$2.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
VMC icon
Vulcan Materials
VMC
+$2.29M

Top Sells

1
+$12M
2
+$7.28M
3
+$2.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.17M

Sector Composition

1 Financials 11.77%
2 Technology 10.62%
3 Healthcare 8.86%
4 Consumer Discretionary 7.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.67%
1,502,812
-143,080
2
$14.5M 6.81%
618,203
+9,432
3
$10.1M 4.74%
+818,920
4
$8.06M 3.77%
264,226
+174,305
5
$6.86M 3.21%
689,376
+4,614
6
$5.86M 2.74%
679,712
-15,480
7
$3.94M 1.85%
40,404
+2,463
8
$3.82M 1.79%
50,900
+680
9
$3.78M 1.77%
95,824
+2,000
10
$3.73M 1.75%
28,225
-537
11
$3.4M 1.59%
49,846
-16
12
$2.98M 1.4%
57,120
+3,420
13
$2.96M 1.38%
40,564
-1,995
14
$2.86M 1.34%
44,346
-1,003
15
$2.85M 1.34%
31,056
-1,196
16
$2.84M 1.33%
27,945
+115
17
$2.64M 1.23%
84,915
-2,517
18
$2.61M 1.22%
23,802
+949
19
$2.59M 1.21%
105,069
+4,194
20
$2.53M 1.18%
58,117
-2,953
21
$2.52M 1.18%
8,812
+276
22
$2.51M 1.17%
11,403
+383
23
$2.49M 1.17%
43,738
-720
24
$2.48M 1.16%
18,774
+1,931
25
$2.45M 1.14%
+96,180
1
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