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
$254M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.9M
3
+$1.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.09M
5
SLB icon
SLB Limited
SLB
+$1.04M

Top Sells

1
+$2.49M
2
+$2.25M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$706K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Sector Composition

1 Financials 11.03%
2 Technology 10.46%
3 Healthcare 7.86%
4 Industrials 7%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.7%
1,143,931
+525,728
2
$27M 10.62%
1,544,132
+41,320
3
$10.1M 3.99%
814,090
-4,830
4
$9.83M 3.86%
297,132
+32,906
5
$8.14M 3.2%
722,496
+33,120
6
$7.15M 2.81%
720,576
+40,864
7
$4.58M 1.8%
96,332
+508
8
$4.54M 1.79%
51,000
+100
9
$4.47M 1.76%
28,115
-110
10
$4.01M 1.58%
39,633
-771
11
$3.92M 1.54%
48,500
-1,346
12
$3.25M 1.28%
55,320
-1,800
13
$3.22M 1.27%
27,301
-644
14
$3.16M 1.24%
42,450
-1,896
15
$2.99M 1.18%
19,168
+394
16
$2.91M 1.14%
105,502
+433
17
$2.9M 1.14%
+38,496
18
$2.88M 1.13%
95,840
-340
19
$2.86M 1.12%
24,141
+1,007
20
$2.82M 1.11%
20,894
+393
21
$2.78M 1.09%
11,421
+18
22
$2.76M 1.09%
85,017
+102
23
$2.76M 1.09%
13,733
+434
24
$2.71M 1.06%
33,372
+968
25
$2.71M 1.06%
47,455
+3,717
1
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