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
$460M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.56M
3
+$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.97M
2
+$600K
3
+$488K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$415K
5
ARKK icon
ARK Innovation ETF
ARKK
+$246K

Sector Composition

1 Technology 13.37%
2 Financials 11.57%
3 Consumer Discretionary 7.2%
4 Industrials 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.04%
114,784
+1,790
2
$35.9M 7.8%
151,001
+8,316
3
$14.3M 3.1%
794,538
+46,020
4
$14.2M 3.08%
282,522
+62,670
5
$13.8M 3%
79,182
-2,794
6
$13.7M 2.98%
273,350
+93,000
7
$13.6M 2.95%
273,000
+91,500
8
$13.3M 2.88%
709,044
+47,172
9
$12.9M 2.8%
118,929
+11,160
10
$11.8M 2.57%
118,300
+42,500
11
$9.92M 2.15%
71,320
-1,480
12
$9.23M 2%
56,600
+420
13
$9.01M 1.96%
70,941
-256
14
$7.88M 1.71%
25,572
-230
15
$7.62M 1.66%
130,388
-501
16
$6.97M 1.51%
83,581
+3,770
17
$6.69M 1.45%
5,624
+148
18
$6.5M 1.41%
343,723
-4,500
19
$6.44M 1.4%
77,925
+2,433
20
$6.28M 1.36%
46,100
+1,649
21
$6.18M 1.34%
13,674
+234
22
$6.05M 1.32%
31,112
+1,000
23
$5.61M 1.22%
89,100
-2,620
24
$4.85M 1.05%
29,892
+267
25
$4.68M 1.02%
30,601
+85
1
2 3 4 5