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
$532M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.4M
3
+$2.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$445K

Top Sells

1
+$4.71M
2
+$3.29M
3
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$1.04M
5
CAT icon
Caterpillar
CAT
+$1.01M

Sector Composition

1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.65%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 8.36%
91,095
-9,642
2
$22.6M 4.26%
256,494
+1,327
3
$21.8M 4.09%
687,832
+14,064
4
$21.4M 4.01%
426,877
+104,710
5
$20.4M 3.82%
781,368
-23,540
6
$19.2M 3.61%
339,662
+571
7
$18.1M 3.41%
186,253
+1,104
8
$18M 3.38%
794,502
-4,068
9
$15.9M 2.99%
180,932
+4,379
10
$12.9M 2.42%
55,269
-4,185
11
$10.7M 2%
81,656
-6,075
12
$9.56M 1.8%
62,438
-2,897
13
$9.35M 1.76%
44,336
-1,012
14
$9.21M 1.73%
4,490
-507
15
$9.13M 1.72%
48,986
-3,440
16
$9.06M 1.7%
107,160
-1,971
17
$9.02M 1.7%
15,758
-1,499
18
$8.5M 1.6%
51,255
-3,612
19
$7.99M 1.5%
18,559
-1,323
20
$7.61M 1.43%
16,538
-415
21
$7.6M 1.43%
348,731
+9,380
22
$7.44M 1.4%
43,105
-1,675
23
$6.89M 1.3%
33,339
+242
24
$6.85M 1.29%
1,627
-95
25
$6.71M 1.26%
57,240
-298
1
2 3 4 5