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
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.52M
3
+$2.29M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
POST icon
Post Holdings
POST
+$1.88M

Top Sells

1
+$3.99M
2
+$1.6M
3
+$1.59M
4
UAA icon
Under Armour
UAA
+$1.26M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.21M

Sector Composition

1 Consumer Discretionary 17.12%
2 Financials 13.9%
3 Healthcare 13.6%
4 Energy 12.26%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.66%
47,424
+3,493
27
$2.29M 1.66%
+45,351
28
$2.25M 1.63%
25,133
+1,007
29
$2.24M 1.62%
23,710
-4,065
30
$2.2M 1.59%
29,866
+1,627
31
$2.16M 1.56%
35,085
+1,889
32
$2.15M 1.55%
25,516
+280
33
$2.13M 1.54%
38,587
+7,209
34
$2.06M 1.49%
12,903
+2,370
35
$2.06M 1.49%
33,746
+5,473
36
$2.02M 1.46%
27,838
+1,637
37
$2.01M 1.45%
148,711
-108
38
$2M 1.44%
52,320
-4,980
39
$1.97M 1.43%
12,577
+1,457
40
$1.88M 1.36%
+41,860
41
$1.79M 1.3%
53,360
+5,440
42
$1.76M 1.27%
15,754
+677
43
$1.74M 1.26%
10,708
-3,239
44
$1.63M 1.18%
14,267
+255
45
$1.58M 1.14%
16,726
-92
46
$1.46M 1.06%
+31,696
47
$1.43M 1.04%
+11,373
48
$1.36M 0.98%
+20,877
49
$1.35M 0.98%
26,308
-2,486
50
$1.31M 0.95%
+5,026
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