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
$202M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$2.35M
4
PSA icon
Public Storage
PSA
+$1.84M
5
WMT icon
Walmart
WMT
+$1.64M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.06M
4
SLAB icon
Silicon Laboratories
SLAB
+$800K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Sector Composition

1 Financials 10.98%
2 Technology 8%
3 Consumer Discretionary 7.76%
4 Energy 7.53%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.18%
51,160
+100
27
$2.35M 1.16%
+5,560
28
$2.31M 1.14%
36,945
+498
29
$2.31M 1.14%
95,058
+2,480
30
$2.17M 1.07%
16,740
+310
31
$2.15M 1.07%
88,864
+862
32
$2.12M 1.05%
20,346
+391
33
$2.05M 1.01%
21,381
+450
34
$2.01M 0.99%
45,704
+1,748
35
$1.96M 0.97%
35,505
+3,088
36
$1.96M 0.97%
29,699
+2,089
37
$1.93M 0.95%
7,965
+1,332
38
$1.84M 0.91%
+8,831
39
$1.64M 0.81%
+65,007
40
$1.54M 0.76%
15,182
+811
41
$1.47M 0.73%
16,428
+519
42
$1.44M 0.71%
+20,550
43
$1.4M 0.69%
10,778
+463
44
$1.37M 0.68%
14,285
+659
45
– –
0
46
$1.34M 0.66%
11,058
+113
47
$1.31M 0.65%
189,652
+62,129
48
$1.29M 0.64%
57,996
-2,184
49
$1.26M 0.62%
84,090
+9,550
50
$1.25M 0.62%
24,590
+901
1
2
3 4