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
$427M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$7.11M
3
+$4.58M
4
CF icon
CF Industries
CF
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.09M

Top Sells

1
+$32.4M
2
+$6.79M
3
+$4.01M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.23M

Sector Composition

1 Technology 14.97%
2 Financials 11.88%
3 Consumer Discretionary 8.01%
4 Industrials 6.2%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.25%
110,252
-11,182
2
$34.6M 8.09%
+645,106
3
$15.4M 3.59%
169,820
+9,525
4
$14.3M 3.34%
785,532
+9,736
5
$13.2M 3.09%
782,493
-26,583
6
$12.9M 3.01%
170,075
+9,802
7
$11.5M 2.68%
66,934
-10,295
8
$8.38M 1.96%
64,062
-9,951
9
$7.67M 1.8%
124,592
-12,336
10
$7.59M 1.78%
70,804
-4,172
11
$7.55M 1.77%
59,427
-4,285
12
$7.37M 1.72%
23,334
-3,014
13
$7.11M 1.66%
+319,929
14
$7.07M 1.66%
5,580
-740
15
$7.02M 1.64%
48,427
-2,133
16
$6.94M 1.63%
59,049
-16,270
17
$6.51M 1.52%
21,692
-1,464
18
$6.04M 1.41%
17,251
+1,219
19
$6.02M 1.41%
32,599
-506
20
$5.8M 1.36%
37,942
+29,999
21
$5.78M 1.35%
69,610
-24,190
22
$5.08M 1.19%
215,235
-287,844
23
$4.95M 1.16%
63,658
+2,006
24
$4.78M 1.12%
17,510
-3,874
25
$4.56M 1.07%
90,900
-47,592
1
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