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
$139M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$739K
5
KDP icon
Keurig Dr Pepper
KDP
+$417K

Top Sells

1
+$5.91M
2
+$339K
3
+$273K
4
WHR icon
Whirlpool
WHR
+$253K
5
EBAY icon
eBay
EBAY
+$232K

Sector Composition

1 Energy 14.77%
2 Financials 13.24%
3 Consumer Discretionary 12.76%
4 Industrials 12.68%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.6%
23,431
-536
27
$2.19M 1.57%
18,521
+603
28
$2.13M 1.53%
131,380
+13,240
29
$2.1M 1.51%
22,313
+144
30
$2.1M 1.5%
16,639
+849
31
$2.08M 1.49%
4,482,320
+205,080
32
$2.06M 1.48%
28,306
-480
33
$2.05M 1.47%
70,172
+5,731
34
$1.88M 1.35%
19,770
+7,778
35
$1.87M 1.34%
26,800
+476
36
$1.73M 1.24%
16,262
+1,390
37
$1.72M 1.23%
21,652
+705
38
$1.6M 1.15%
45,475
-741
39
$1.57M 1.12%
45,713
+1,253
40
$1.53M 1.1%
19,324
+800
41
$1.53M 1.1%
18,547
-2,187
42
$1.52M 1.09%
14,842
+878
43
$1.51M 1.08%
46,702
-4,396
44
$1.37M 0.98%
93,975
+2,001
45
$1.14M 0.82%
8,948
+769
46
$1.02M 0.73%
14,438
+5,615
47
$1.02M 0.73%
+11,529
48
$965K 0.69%
45,812
-11,015
49
$963K 0.69%
25,154
+720
50
$616K 0.44%
12,500
1
2
3 4