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
$127M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.11M
3
+$2.08M
4
LMT icon
Lockheed Martin
LMT
+$2.02M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.72M
4
HAIN icon
Hain Celestial
HAIN
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$809K

Sector Composition

1 Consumer Discretionary 19.1%
2 Financials 13.76%
3 Industrials 13.3%
4 Healthcare 11.04%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.64%
13,947
+257
27
$2.08M 1.64%
+33,196
28
$2.04M 1.62%
24,126
-1,148
29
$2.02M 1.6%
+9,315
30
$2M 1.58%
11,120
+215
31
$1.97M 1.56%
28,239
+111
32
$1.88M 1.49%
31,378
-316
33
$1.85M 1.47%
26,201
+161
34
$1.85M 1.46%
43,931
-9,637
35
$1.67M 1.32%
17,361
+722
36
$1.67M 1.32%
15,077
+13,115
37
$1.66M 1.31%
28,273
-199
38
$1.6M 1.26%
11,229
-590
39
$1.59M 1.25%
+19,520
40
$1.56M 1.23%
14,012
+730
41
$1.48M 1.17%
16,818
+267
42
$1.44M 1.14%
10,533
+294
43
$1.43M 1.13%
47,920
+1,304
44
$1.32M 1.04%
+28,794
45
$1.26M 1%
+31,536
46
$1.21M 0.95%
40,110
-1,088
47
$1.16M 0.92%
+35,550
48
$1.08M 0.86%
+32,847
49
$573K 0.45%
10,536
+1
50
$569K 0.45%
2,792
-458
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