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
$133M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$2.04M
4
CVX icon
Chevron
CVX
+$1.92M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.72M

Top Sells

1
+$4.84M
2
+$3.17M
3
+$2.88M
4
SNA icon
Snap-on
SNA
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 14.53%
3 Energy 13.41%
4 Financials 13.13%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.7%
40,420
+12,412
27
$2.25M 1.7%
13,201
-1,341
28
$2.24M 1.69%
+46,276
29
$2.23M 1.68%
102,920
-29,840
30
$2.16M 1.63%
22,381
+19,881
31
$2.04M 1.54%
+25,479
32
$2.04M 1.54%
32,588
+9,867
33
$2.04M 1.54%
+9,767
34
$2.01M 1.52%
18,974
+3,441
35
$1.91M 1.44%
31,378
-3,110
36
$1.86M 1.41%
28,387
-6,925
37
$1.79M 1.35%
66,900
-2,931
38
$1.78M 1.34%
57,542
-39,676
39
$1.75M 1.32%
12,616
+2,326
40
$1.72M 1.3%
+35,229
41
$1.71M 1.29%
17,648
+2,027
42
$1.56M 1.18%
14,649
-12,940
43
$1.52M 1.15%
38,665
-7,570
44
$1.5M 1.13%
12,911
+957
45
$1.45M 1.09%
+10,209
46
$1.34M 1.01%
+13,767
47
$1.27M 0.96%
+22,051
48
$1.13M 0.85%
23,461
+1,703
49
$594K 0.45%
11,000
-1,500
50
$592K 0.45%
10,534
+459
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