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
$346M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.21M
3
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
SHOP icon
Shopify
SHOP
+$2.55M

Top Sells

1
+$4.17M
2
+$2.01M
3
+$2M
4
PII icon
Polaris
PII
+$1.71M
5
PVH icon
PVH
PVH
+$1.67M

Sector Composition

1 Financials 16.08%
2 Technology 12.78%
3 Consumer Discretionary 9.27%
4 Healthcare 6.89%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 9.42%
117,370
+3,851
2
$27.6M 7.98%
156,746
-11,396
3
$23.6M 6.8%
923,642
+204,345
4
$10.2M 2.95%
88,242
+1,198
5
$9.53M 2.75%
662,176
-1,208
6
$9.42M 2.72%
700,968
+7,266
7
$9.29M 2.68%
511,831
+295,519
8
$9.28M 2.68%
501,748
-225,329
9
$8.87M 2.56%
56,320
+2,600
10
$8.56M 2.47%
342,799
+99,863
11
$7.82M 2.26%
23,354
+11,448
12
$6.38M 1.84%
5,894
+1,004
13
$6M 1.73%
28,524
+1,024
14
$5.78M 1.67%
78,920
+4,560
15
$5.03M 1.45%
146,422
+649
16
$4.63M 1.34%
28,148
+515
17
$4.63M 1.34%
27,985
-224
18
$4.53M 1.31%
17,276
+988
19
$4.39M 1.27%
73,223
+2,920
20
$4.03M 1.16%
77,177
+2,013
21
$4M 1.16%
20,319
+4,309
22
$4M 1.16%
41,563
+822
23
$3.94M 1.14%
87,044
-1,022
24
$3.85M 1.11%
9,311
-53
25
$3.68M 1.06%
31,280
+106
1
2 3 4 5