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
$111M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.33M
4
HAIN icon
Hain Celestial
HAIN
+$1.29M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.18M

Top Sells

1
+$3.35M
2
+$3.33M
3
+$2.34M
4
QCOM icon
Qualcomm
QCOM
+$2.04M
5
DD
Du Pont De Nemours E I
DD
+$1.91M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 14.17%
3 Industrials 13.71%
4 Energy 13.68%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.78%
62,780
-4,120
27
$1.97M 1.77%
13,690
+489
28
$1.94M 1.74%
28,128
+1,289
29
$1.94M 1.74%
31,052
-516
30
$1.91M 1.72%
60,282
+51,024
31
$1.9M 1.71%
26,040
-107
32
$1.9M 1.7%
10,905
+1,138
33
$1.83M 1.64%
28,472
+85
34
$1.72M 1.55%
13,139
+523
35
$1.64M 1.48%
16,639
-1,009
36
$1.56M 1.4%
10,239
+30
37
$1.48M 1.33%
11,819
-1,092
38
$1.47M 1.32%
46,616
+340
39
$1.33M 1.2%
+16,551
40
$1.29M 1.16%
13,282
-485
41
$1.29M 1.16%
+24,942
42
$1.18M 1.06%
+41,198
43
$623K 0.56%
3,250
+458
44
$541K 0.49%
10,535
+1
45
$488K 0.44%
12,955
-100
46
$457K 0.41%
11,000
47
$444K 0.4%
9,260
+1,976
48
$444K 0.4%
10,405
+398
49
$424K 0.38%
5,888
50
$404K 0.36%
33,690
+6,291
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