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
$377M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.3M
3
+$3.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$869K
5
SHOP icon
Shopify
SHOP
+$750K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$502K
4
ALB icon
Albemarle
ALB
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Sector Composition

1 Technology 13.2%
2 Financials 11.17%
3 Consumer Discretionary 7.77%
4 Industrials 6.74%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.61%
121,467
+1,618
2
$30.5M 8.08%
162,092
+4,623
3
$12.6M 3.34%
157,284
+40,384
4
$11.7M 3.1%
828,195
+17,490
5
$10.9M 2.88%
78,682
-189
6
$10.8M 2.85%
770,848
+29,268
7
$10.7M 2.82%
147,908
+136,553
8
$10.3M 2.74%
465,960
+329,742
9
$7.15M 1.9%
74,754
+1,114
10
$7.13M 1.89%
63,137
+2,332
11
$6.95M 1.84%
138,492
-10,000
12
$6.78M 1.8%
77,623
-538
13
$6.29M 1.67%
86,988
-205
14
$6.19M 1.64%
26,596
+453
15
$6.16M 1.63%
73,606
+1,794
16
$5.9M 1.56%
137,144
+2,205
17
$5.57M 1.48%
33,382
+777
18
$5.28M 1.4%
50,568
+2,072
19
$5.24M 1.39%
6,327
+240
20
$4.81M 1.27%
9,907
-12
21
$4.45M 1.18%
12,453
-509
22
$4.34M 1.15%
86,750
-28,500
23
$4.26M 1.13%
15,964
+1,262
24
$4.25M 1.13%
18,481
+226
25
$4.22M 1.12%
85,500
-28,500
1
2 3 4 5