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
$422M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.08M
3
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
5
FAF icon
First American
FAF
+$3.31M

Top Sells

1
+$3.72M
2
+$1.89M
3
+$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Sector Composition

1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 9.52%
112,173
-2,703
2
$29.9M 7.1%
126,436
-6,215
3
$13.4M 3.19%
372,573
-103,060
4
$12.1M 2.86%
695,742
+666
5
$12M 2.85%
485,964
+7,647
6
$11.6M 2.76%
82,261
-4,294
7
$11.4M 2.71%
616,544
-2,944
8
$10.2M 2.42%
100,269
+12,048
9
$9.82M 2.33%
73,500
-4,700
10
$9.56M 2.27%
188,462
+144,360
11
$9.11M 2.16%
5,425
-361
12
$9.06M 2.15%
55,180
-1,020
13
$8.56M 2.03%
73,574
-3,941
14
$8.19M 1.94%
134,543
-6,305
15
$7.41M 1.76%
26,273
-1,890
16
$7.21M 1.71%
44,036
+349
17
$6.54M 1.55%
15,240
-3,615
18
$6.24M 1.48%
29,409
+74
19
$6.08M 1.44%
+120,300
20
$6.06M 1.44%
+120,000
21
$5.99M 1.42%
17,659
-161
22
$5.97M 1.42%
79,225
+1,721
23
$5.31M 1.26%
52,100
+45,310
24
$5.24M 1.24%
20,122
-888
25
$4.87M 1.15%
54,864
-1,610
1
2 3 4 5