ACM

Alpha Capital Management Portfolio holdings

AUM $581M
This Quarter Return
-3.82%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$526M
AUM Growth
-$19.5M
Cap. Flow
+$6.75M
Cap. Flow %
1.28%
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4

Top Buys

1
$6.59M
2
$4.46M
3
$2.56M
4
$2.04M
5
$1.04M

Top Sells

1
$11.4M
2
$3.96M
3
$906K
4
$571K
5
$531K

Sector Composition

1Technology13.22%
2Financials12.18%
3Consumer Discretionary7.46%
4Industrials6.78%
5Energy4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.6M8.28% 92,899
+1,954
+2%
+$916K
$23.4M4.45% 282,276
+11,191
+4%
+$928K
$20.2M3.84% 805,976
+38,361
+5%
+$961K
$18.6M3.53% 202,265
+2,136
+1%
+$196K
$18.2M3.46% 194,744
+8,907
+5%
+$832K
$18.1M3.45% 821,397
+31,216
+4%
+$689K
$17.9M3.4% 197,582
+8,639
+5%
+$782K
$11.9M2.26% 53,548
-866
-2%
-$192K
$11.5M2.18% 342,213
+27,833
+9%
+$932K
$11.4M2.17% 204,176
+18,586
+10%
+$1.04M
$10M1.9% 40,815
-2,165
-5%
-$531K
$8.89M1.69% 46,721
-1,276
-3%
-$243K
$8.79M1.67% 16,498
-216
-1%
-$115K
$8.47M1.61% 4,344
-98
-2%
-$191K
$8.31M1.58% 71,882
-2,862
-4%
-$331K
$8.17M1.55% 14,183
-821
-5%
-$473K
$8.09M1.54% 57,905
-1,567
-3%
-$219K
$7.77M1.48% 50,223
-1,002
-2%
-$155K
$7.73M1.47% 108,973
+1,335
+1%
+$94.6K
$7.36M1.4% 1,597
-14
-0.9%
-$64.5K
$7.35M1.4% 34,708
+947
+3%
+$201K
$6.98M1.33% 18,607
+109
+0.6%
+$40.9K
$6.91M1.31% 387,534
+35,969
+10%
+$642K
$6.73M1.28% 56,605
-754
-1%
-$89.7K
$6.62M1.26% 39,543
-888
-2%
-$149K
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