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
$512M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.78M
3
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MSTR icon
Strategy Inc
MSTR
+$1.42M

Top Sells

1
+$4.05M
2
+$3.7M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
WSM icon
Williams-Sonoma
WSM
+$2.44M

Sector Composition

1 Technology 13.68%
2 Financials 11.7%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.76%
101,147
-7,717
2
$21.1M 4.11%
660,086
+22,555
3
$20.1M 3.92%
246,624
+12,502
4
$17.3M 3.37%
745,644
-6,904
5
$16.7M 3.25%
176,429
+6,630
6
$16.1M 3.15%
779,907
-10,425
7
$15.6M 3.05%
180,671
+24,273
8
$15.4M 3.01%
1,111,004
+68,306
9
$10.4M 2.03%
103,607
-14,658
10
$10.4M 2.02%
60,488
-2,822
11
$9.66M 1.88%
53,550
-3,477
12
$9.22M 1.8%
46,015
-2,045
13
$8.7M 1.7%
20,688
-1,424
14
$8.62M 1.68%
57,094
-2,994
15
$8.59M 1.68%
65,425
-3,625
16
$8.56M 1.67%
17,634
-2,503
17
$7.67M 1.5%
338,935
+6,761
18
$7.58M 1.48%
5,016
-291
19
$7.16M 1.4%
45,094
-15,362
20
$7.09M 1.38%
16,871
-311
21
$6.94M 1.35%
108,526
+1,653
22
$6.76M 1.32%
58,128
-86
23
$6.75M 1.32%
32,866
+182
24
$6.15M 1.2%
46,380
-2,070
25
$5.91M 1.15%
16,131
-1,225
1
2 3 4 5