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
$227M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$2.93M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.45M
5
UBER icon
Uber
UBER
+$2M

Top Sells

1
+$2.83M
2
+$2.55M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.52M
5
BX icon
Blackstone
BX
+$1.42M

Sector Composition

1 Financials 10.34%
2 Technology 9.81%
3 Healthcare 9.29%
4 Consumer Discretionary 7.24%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.92%
1,087,079
+2,982
2
$19.3M 8.52%
1,500,420
+8,548
3
$12.4M 5.47%
48,145
+42,233
4
$7.05M 3.11%
690,612
-13,170
5
$7.01M 3.09%
+733,896
6
$6.79M 2.99%
681,672
-16,328
7
$5.59M 2.47%
249,203
+109,311
8
$4.82M 2.12%
49,420
+4,360
9
$4.42M 1.95%
69,532
-15,500
10
$3.81M 1.68%
24,167
+847
11
$3.52M 1.55%
26,322
+801
12
$3.34M 1.47%
73,316
-31,058
13
$3.33M 1.47%
36,953
+1,079
14
$3.3M 1.46%
140,730
-64,768
15
$3.13M 1.38%
53,880
+3,500
16
$2.99M 1.32%
16,894
+154
17
$2.93M 1.29%
+159,308
18
$2.92M 1.29%
9,307
-38
19
$2.84M 1.25%
38,030
+953
20
$2.82M 1.24%
74,472
+1,365
21
$2.79M 1.23%
64,834
+38,735
22
$2.75M 1.21%
17,080
+500
23
$2.63M 1.16%
7,750
+54
24
$2.54M 1.12%
15,201
+133
25
$2.52M 1.11%
35,690
+504
1
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