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 | |
|---|---|---|---|---|---|---|---|
| $6.59M | 1.25% | 25,914 | New | +$6.59M | |||
| $6.51M | 1.24% | 130,141 -228,560 | -64% | -$11.4M | |||
| $5.97M | 1.13% | 55,090 +1,983 | +4% | +$215K | |||
| $5.86M | 1.11% | 16,716 -747 | -4% | -$262K | |||
| $5.85M | 1.11% | 36,975 -3,609 | -9% | -$571K | |||
| $5.82M | 1.11% | 39,812 +2,557 | +7% | +$374K | |||
| $5.72M | 1.09% | 27,277 -364 | -1% | -$76.3K | |||
| $5.37M | 1.02% | 61,224 -3,669 | -6% | -$322K | |||
| $5.28M | 1% | 68,141 +593 | +0.9% | +$46K | |||
| $5.25M | 1% | 5,543 +11 | +0.2% | +$10.4K | |||
| $5.18M | 0.98% | 14,127 +272 | +2% | +$99.7K | |||
| $5.01M | 0.95% | 8,248 -144 | -2% | -$87.5K | |||
| $4.97M | 0.94% | 207,190 +6,223 | +3% | +$149K | |||
| $4.8M | 0.91% | 413,075 -25,792 | -6% | -$300K | |||
| $4.72M | 0.9% | 8,445 +267 | +3% | +$149K | |||
| $4.7M | 0.89% | 33,637 -869 | -3% | -$121K | |||
| $4.7M | 0.89% | 20,154 +441 | +2% | +$103K | |||
| $4.53M | 0.86% | 14,533 +376 | +3% | +$117K | |||
| $4.5M | 0.86% | 26,918 +1,519 | +6% | +$254K | |||
| $4.49M | 0.85% | 13,616 +488 | +4% | +$161K | |||
| $4.46M | 0.85% | 17,952 | New | +$4.46M | |||
| $4.33M | 0.82% | 9,685 +345 | +4% | +$154K | |||
| $4.31M | 0.82% | 7,630 +338 | +5% | +$191K | |||
| $4.31M | 0.82% | 28,073 +1,242 | +5% | +$191K | |||
| $4.1M | 0.78% | 52,507 +2,284 | +5% | +$178K |
