ACM

Alpha Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.46M
3
+$2.56M
4
TSM icon
TSMC
TSM
+$2.04M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.04M

Top Sells

1
+$11.4M
2
+$3.96M
3
+$906K
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 8.28%
92,899
+1,954
2
$23.4M 4.45%
282,276
+11,191
3
$20.2M 3.84%
805,976
+38,361
4
$18.6M 3.53%
202,265
+2,136
5
$18.2M 3.46%
194,744
+8,907
6
$18.1M 3.45%
821,397
+31,216
7
$17.9M 3.4%
197,582
+8,639
8
$11.9M 2.26%
53,548
-866
9
$11.5M 2.18%
342,213
+27,833
10
$11.4M 2.17%
204,176
+18,586
11
$10M 1.9%
40,815
-2,165
12
$8.89M 1.69%
46,721
-1,276
13
$8.79M 1.67%
16,498
-216
14
$8.47M 1.61%
4,344
-98
15
$8.31M 1.58%
71,882
-2,862
16
$8.17M 1.55%
14,183
-821
17
$8.09M 1.54%
57,905
-1,567
18
$7.77M 1.48%
50,223
-1,002
19
$7.73M 1.47%
108,973
+1,335
20
$7.36M 1.4%
1,597
-14
21
$7.35M 1.4%
34,708
+947
22
$6.98M 1.33%
18,607
+109
23
$6.91M 1.31%
387,534
+35,969
24
$6.73M 1.28%
56,605
-754
25
$6.62M 1.26%
39,543
-888
1
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