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
$426M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.98M
3
+$3.66M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.77M
5
LMND icon
Lemonade
LMND
+$2.77M

Top Sells

1
+$11.9M
2
+$4.66M
3
+$3.65M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
IQV icon
IQVIA
IQV
+$2.06M

Sector Composition

1 Financials 16.4%
2 Technology 13.6%
3 Consumer Discretionary 9.51%
4 Healthcare 7.3%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 9.56%
114,876
-2,211
2
$31.5M 7.39%
132,651
-4,337
3
$20.5M 4.81%
475,633
-108,215
4
$12.1M 2.83%
478,317
+394,068
5
$12M 2.83%
695,076
-5,412
6
$11.9M 2.78%
86,555
-308
7
$11.3M 2.65%
619,488
-19,568
8
$9.67M 2.27%
56,200
-1,200
9
$9.55M 2.24%
78,200
-2,520
10
$9.01M 2.12%
5,786
-226
11
$8.98M 2.11%
+88,221
12
$8.34M 1.96%
140,848
-4,174
13
$8.07M 1.89%
18,855
-3,087
14
$7.63M 1.79%
28,163
-1,131
15
$7.53M 1.77%
77,515
-996
16
$6.79M 1.6%
43,687
+705
17
$6.43M 1.51%
29,335
+695
18
$6.2M 1.45%
17,820
-260
19
$6.12M 1.44%
21,010
-968
20
$5.92M 1.39%
77,504
+1,905
21
$4.98M 1.17%
34,100
+230
22
$4.97M 1.17%
45,450
+25,298
23
$4.74M 1.11%
5,418
-209
24
$4.71M 1.1%
32,921
-129
25
$4.57M 1.07%
95,860
-950
1
2 3 4 5