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
$143M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.86M
3
+$1.29M
4
ALB icon
Albemarle
ALB
+$1.17M
5
NFLX icon
Netflix
NFLX
+$1.1M

Top Sells

1
+$4.45M
2
+$2.48M
3
+$2.3M
4
KMB icon
Kimberly-Clark
KMB
+$2.1M
5
ADP icon
Automatic Data Processing
ADP
+$1.81M

Sector Composition

1 Financials 14.35%
2 Technology 11.33%
3 Energy 11.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.53%
43,956
-3,711
27
$2.18M 1.52%
92,578
+17,168
28
$2.16M 1.51%
51,060
+12,460
29
$2.16M 1.5%
27,610
-223
30
$2.15M 1.5%
45,684
+1,989
31
$2.14M 1.5%
19,955
+749
32
$2.05M 1.43%
20,931
-4,039
33
$1.86M 1.3%
+32,417
34
$1.69M 1.18%
24,729
+4,387
35
$1.66M 1.16%
14,371
+4,303
36
$1.56M 1.09%
6,633
+1,826
37
$1.36M 0.95%
23,689
-3,291
38
$1.29M 0.9%
+131,391
39
$1.28M 0.9%
10,315
-533
40
$1.28M 0.89%
15,909
-1,884
41
$1.23M 0.86%
10,945
+47
42
$1.17M 0.82%
+11,052
43
$1.16M 0.81%
13,626
-1,042
44
$1.13M 0.79%
60,180
+28,122
45
$1.11M 0.78%
30,202
+540
46
$1.1M 0.77%
+74,540
47
$1.1M 0.77%
11,269
+86
48
$1.08M 0.75%
7,138
+62
49
$1.07M 0.75%
5,183
+73
50
– –
-32,313
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