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
$514M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.3M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M

Top Sells

1
+$15M
2
+$3.37M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.58M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

1 Technology 13.58%
2 Financials 11%
3 Consumer Discretionary 8.43%
4 Industrials 5.37%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 9.39%
100,737
-410
2
$20.7M 4.04%
255,167
+8,543
3
$20.5M 3.98%
673,768
+13,682
4
$20.3M 3.95%
804,908
+59,264
5
$17.1M 3.33%
798,570
+18,663
6
$16.6M 3.24%
+339,091
7
$16.1M 3.14%
322,167
+226,841
8
$16.1M 3.13%
176,553
+124
9
$15.5M 3.02%
185,149
+4,478
10
$12.5M 2.44%
59,454
-1,034
11
$10.1M 1.97%
52,426
-1,124
12
$9.99M 1.95%
54,867
-2,227
13
$9.23M 1.8%
87,731
-15,876
14
$9.17M 1.79%
45,348
-667
15
$8.89M 1.73%
19,882
-806
16
$8.7M 1.69%
17,257
-377
17
$8.21M 1.6%
4,997
-19
18
$8.09M 1.57%
65,335
-90
19
$7.73M 1.5%
109,131
+605
20
$7.63M 1.49%
61,775
+16,045
21
$7.19M 1.4%
44,780
-1,600
22
$7.07M 1.38%
33,097
+231
23
$6.9M 1.34%
16,953
+82
24
$6.82M 1.33%
1,722
+722
25
$6.76M 1.32%
339,351
+416
1
2 3 4 5