ACM
Alpha Capital Management Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
-$19.5M (-4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %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 | $906K | |
| 3 | $571K | |
| 4 | $531K | |
| 5 | $473K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.6M | 8.28% | 92,899 +1,954 | +2% | +$916K | |||
| $23.4M | 4.45% | 282,276 +11,191 | +4% | +$928K | |||
| $20.2M | 3.84% | 805,976 +38,361 | +5% | +$961K | |||
| $18.6M | 3.53% | 202,265 +2,136 | +1% | +$196K | |||
| $18.2M | 3.46% | 194,744 +8,907 | +5% | +$832K | |||
| $18.1M | 3.45% | 821,397 +31,216 | +4% | +$689K | |||
| $17.9M | 3.4% | 197,582 +8,639 | +5% | +$782K | |||
| $11.9M | 2.26% | 53,548 -866 | -2% | -$192K | |||
| $11.5M | 2.18% | 342,213 +27,833 | +9% | +$932K | |||
| $11.4M | 2.17% | 204,176 +18,586 | +10% | +$1.04M | |||
| $10M | 1.9% | 40,815 -2,165 | -5% | -$531K | |||
| $8.89M | 1.69% | 46,721 -1,276 | -3% | -$243K | |||
| $8.79M | 1.67% | 16,498 -216 | -1% | -$115K | |||
| $8.47M | 1.61% | 4,344 -98 | -2% | -$191K | |||
| $8.31M | 1.58% | 71,882 -2,862 | -4% | -$331K | |||
| $8.17M | 1.55% | 14,183 -821 | -5% | -$473K | |||
| $8.09M | 1.54% | 57,905 -1,567 | -3% | -$219K | |||
| $7.77M | 1.48% | 50,223 -1,002 | -2% | -$155K | |||
| $7.73M | 1.47% | 108,973 +1,335 | +1% | +$94.6K | |||
| $7.36M | 1.4% | 1,597 -14 | -0.9% | -$64.5K | |||
| $7.35M | 1.4% | 34,708 +947 | +3% | +$201K | |||
| $6.98M | 1.33% | 18,607 +109 | +0.6% | +$40.9K | |||
| $6.91M | 1.31% | 387,534 +35,969 | +10% | +$642K | |||
| $6.73M | 1.28% | 56,605 -754 | -1% | -$89.7K | |||
| $6.62M | 1.26% | 39,543 -888 | -2% | -$149K |
