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
$400M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
AMD icon
Advanced Micro Devices
AMD
+$538K

Top Sells

1
+$3.16M
2
+$1.55M
3
+$1.51M
4
ALB icon
Albemarle
ALB
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$855K

Sector Composition

1 Technology 12.95%
2 Financials 11.32%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.34%
163,737
+1,645
2
$32.3M 8.08%
121,434
-33
3
$14M 3.51%
160,295
+12,387
4
$13.2M 3.31%
160,273
+2,989
5
$12.7M 3.17%
503,079
+37,119
6
$12.2M 3.04%
809,076
-19,119
7
$10.8M 2.69%
775,796
+4,948
8
$10M 2.51%
77,229
-1,453
9
$8.31M 2.08%
75,319
-2,304
10
$7.09M 1.77%
33,105
-277
11
$6.94M 1.74%
138,492
12
$6.78M 1.7%
50,560
-8
13
$6.53M 1.63%
74,013
-741
14
$6.36M 1.59%
136,928
-216
15
$6.32M 1.58%
26,348
-248
16
$6.1M 1.53%
87,043
+55
17
$5.56M 1.39%
74,976
+1,370
18
$5.35M 1.34%
63,712
+575
19
$5.35M 1.34%
6,320
-7
20
$5.24M 1.31%
93,800
-450
21
$5.12M 1.28%
21,384
-420
22
$4.98M 1.24%
30,801
-532
23
$4.95M 1.24%
16,032
+68
24
$4.81M 1.2%
9,886
-153
25
$4.59M 1.15%
45,446
-296
1
2 3 4 5