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
$270M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.83M
3
+$2.76M
4
WRK
WestRock Company
WRK
+$2.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$509K

Top Sells

1
+$5.81M
2
+$3.16M
3
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SHAK icon
Shake Shack
SHAK
+$1.13M

Sector Composition

1 Financials 14.99%
2 Technology 11.04%
3 Consumer Discretionary 8.6%
4 Healthcare 7.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.96%
1,179,698
+18,136
2
$27.4M 10.12%
1,569,644
+29,200
3
$10M 3.7%
317,660
+16,074
4
$8.64M 3.2%
731,058
+3,450
5
$7.46M 2.76%
710,472
-2,632
6
$6.06M 2.24%
225,563
+4,841
7
$5.47M 2.02%
97,732
+2,876
8
$5.3M 1.96%
+108,556
9
$4.81M 1.78%
28,452
+919
10
$4.68M 1.73%
39,740
+544
11
$4.37M 1.62%
50,320
+1,140
12
$3.82M 1.41%
27,446
+223
13
$3.58M 1.32%
23,673
-265
14
$3.53M 1.31%
39,958
-624
15
$3.52M 1.3%
57,580
+460
16
$3.47M 1.28%
49,197
+309
17
$3.33M 1.23%
8,538
+125
18
$3.27M 1.21%
82,782
+156
19
$3.24M 1.2%
95,372
+1,948
20
$3.22M 1.19%
18,698
-302
21
$3.1M 1.15%
23,783
+735
22
$3.08M 1.14%
105,728
+3,492
23
$3.06M 1.13%
39,102
-166
24
$2.99M 1.11%
16,815
+15,490
25
$2.92M 1.08%
33,998
+605
1
2 3 4 5