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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.32M
3
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.64%
2 Energy 13.41%
3 Consumer Discretionary 12.93%
4 Industrials 8.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.59%
+34,036
27
$1.66M 1.56%
+25,246
28
$1.51M 1.42%
+13,703
29
$1.51M 1.42%
+15,254
30
$1.45M 1.36%
+42,120
31
$1.42M 1.33%
+12,763
32
$1.39M 1.31%
+17,413
33
$1.37M 1.28%
+98,420
34
$1.35M 1.27%
+16,490
35
$1.33M 1.25%
+27,694
36
$1.32M 1.25%
+12,850
37
$1.32M 1.24%
+21,577
38
$1.27M 1.2%
+20,495
39
$1.21M 1.14%
+16,902
40
$1.19M 1.12%
+38,198
41
$1.15M 1.08%
+23,678
42
$1.14M 1.07%
+51,834
43
$1.09M 1.03%
+12,229
44
$1.06M 1%
+48,924
45
$1.05M 0.99%
+30,116
46
$1.03M 0.97%
+15,416
47
$962K 0.9%
+23,267
48
$916K 0.86%
+36,816
49
$806K 0.76%
+7,864
50
$628K 0.59%
+15,986
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