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
$366M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.62M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$11.2M
2
+$7.91M
3
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
TDOC icon
Teladoc Health
TDOC
+$2.29M

Sector Composition

1 Technology 13.77%
2 Financials 11.92%
3 Consumer Discretionary 7.24%
4 Industrials 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.18%
119,849
+5,065
2
$31M 8.48%
157,469
+6,468
3
$12.1M 3.3%
810,705
+16,167
4
$10.8M 2.95%
78,871
-311
5
$10.8M 2.94%
741,580
+32,536
6
$10.7M 2.91%
116,900
-2,029
7
$8.02M 2.19%
73,640
+2,320
8
$7.44M 2.03%
148,492
-134,030
9
$6.71M 1.84%
26,143
+571
10
$6.69M 1.83%
78,161
+236
11
$6.55M 1.79%
71,812
+871
12
$6.47M 1.77%
87,193
+3,612
13
$6.46M 1.77%
60,805
+4,205
14
$6.25M 1.71%
134,939
+4,551
15
$5.77M 1.58%
115,250
-158,100
16
$5.67M 1.55%
32,605
+1,493
17
$5.65M 1.54%
114,000
-159,000
18
$5.46M 1.49%
48,496
+2,396
19
$4.89M 1.34%
12,962
-712
20
$4.73M 1.29%
30,894
+1,002
21
$4.64M 1.27%
9,919
+450
22
$4.43M 1.21%
91,260
+2,160
23
$4.29M 1.17%
44,693
+2,331
24
$4.25M 1.16%
18,255
+660
25
$4.19M 1.15%
9,745
+422
1
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