ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.9M
3
+$2.79M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.1M

Top Sells

1
+$18.6M
2
+$3.88M
3
+$2.83M
4
OXY icon
Occidental Petroleum
OXY
+$2.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.1M

Sector Composition

1 Technology 15.87%
2 Financials 12%
3 Consumer Discretionary 7.98%
4 Industrials 6.79%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 8.95%
94,187
+1,288
2
$26.1M 4.49%
289,482
+7,206
3
$21.1M 3.63%
+354,700
4
$20.4M 3.51%
698,752
-107,224
5
$20.3M 3.49%
829,132
+7,735
6
$17.9M 3.09%
201,542
+3,960
7
$16.4M 2.83%
387,706
-1,782
8
$12.2M 2.1%
346,245
+4,032
9
$11.7M 2.01%
197,209
-6,967
10
$11.5M 1.97%
39,510
-1,305
11
$11.3M 1.94%
4,312
-32
12
$11M 1.9%
53,776
+228
13
$10.5M 1.82%
14,282
+99
14
$10.3M 1.77%
37,380
-2,163
15
$10.2M 1.76%
46,590
-131
16
$9.88M 1.7%
26,135
+221
17
$9.59M 1.65%
72,090
+208
18
$9.12M 1.57%
1,576
-21
19
$9.05M 1.56%
18,188
-419
20
$8.91M 1.53%
56,414
+1,324
21
$8.87M 1.53%
39,629
-183
22
$8.77M 1.51%
49,779
-444
23
$8.72M 1.5%
58,322
+417
24
$8.15M 1.4%
34,995
+287
25
$7.91M 1.36%
16,284
-214
1
2 3 4 5