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
$396M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$1.89M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.09M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.07M

Top Sells

1
+$6.36M
2
+$3.12M
3
+$2.61M
4
IBM icon
IBM
IBM
+$2.31M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Sector Composition

1 Financials 16.79%
2 Technology 12.1%
3 Consumer Discretionary 9.78%
4 Healthcare 7.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 9.31%
117,463
+93
2
$30.7M 7.76%
148,658
-8,088
3
$25.9M 6.55%
741,668
-181,974
4
$14.7M 3.71%
519,443
+17,695
5
$11.6M 2.94%
87,607
-635
6
$10.6M 2.68%
699,654
-1,314
7
$10.4M 2.62%
647,280
-14,896
8
$9.9M 2.5%
5,907
+13
9
$9.57M 2.42%
523,491
+11,660
10
$9.19M 2.32%
56,460
+140
11
$8.56M 2.16%
22,901
-453
12
$6.96M 1.76%
79,460
+540
13
$6.28M 1.59%
28,225
-299
14
$6.03M 1.52%
225,891
-116,908
15
$6M 1.51%
28,183
+35
16
$5.9M 1.49%
145,644
-778
17
$5.43M 1.37%
42,737
+1,174
18
$5.15M 1.3%
21,994
+1,675
19
$5.01M 1.27%
77,294
+117
20
$4.92M 1.24%
73,420
+197
21
$4.74M 1.2%
17,338
+62
22
$4.72M 1.19%
30,961
-319
23
$4.42M 1.12%
86,738
-306
24
$4.28M 1.08%
97,710
+140
25
$4.07M 1.03%
22,439
+1
1
2 3 4 5