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
$292M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.1M
3
+$10.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.71M
5
BA icon
Boeing
BA
+$2.78M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$11.2M
4
AGN
Allergan plc
AGN
+$2.99M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.93M

Sector Composition

1 Financials 14.41%
2 Technology 11.42%
3 Consumer Discretionary 9.8%
4 Healthcare 7.69%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.62%
113,519
+109,326
2
$27.6M 9.43%
+168,142
3
$10.9M 3.72%
+719,297
4
$9.1M 3.12%
727,077
-6,819
5
$8.57M 2.93%
693,702
+3,090
6
$8.42M 2.88%
663,384
-18,288
7
$7.94M 2.72%
87,044
+17,512
8
$7.41M 2.54%
53,720
+4,300
9
$5.77M 1.97%
242,936
-6,267
10
$5.6M 1.92%
27,500
+3,333
11
$5.27M 1.8%
74,360
+20,480
12
$5.17M 1.77%
28,209
+15,161
13
$4.82M 1.65%
4,890
+69
14
$4.5M 1.54%
145,773
+5,043
15
$4.26M 1.46%
75,164
+1,848
16
$4M 1.37%
27,633
+1,311
17
$3.83M 1.31%
40,741
+3,788
18
$3.71M 1.27%
+216,312
19
$3.7M 1.27%
16,288
+1,087
20
$3.67M 1.26%
11,906
-36,239
21
$3.63M 1.24%
9,364
+57
22
$3.61M 1.24%
88,066
+1,234
23
$3.6M 1.23%
70,303
+5,469
24
$3.36M 1.15%
17,398
+318
25
$3.06M 1.05%
5,630
+49
1
2 3 4 5