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
$212M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.49M
3
+$1.25M
4
HWM icon
Howmet Aerospace
HWM
+$1.1M
5
PYPL icon
PayPal
PYPL
+$1.06M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$2.02M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.16M

Sector Composition

1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.17%
27,098
-959
27
$2.49M 1.17%
18,332
-1,011
28
$2.42M 1.14%
30,113
-718
29
$2.37M 1.12%
33,038
-1,007
30
$2.36M 1.11%
91,252
-2,046
31
$2.31M 1.09%
70,320
-600
32
$2.26M 1.07%
47,437
+500
33
$2.22M 1.05%
8,954
+247
34
$2.16M 1.02%
49,116
+1,476
35
$2.09M 0.99%
7,839
-135
36
$2.08M 0.98%
21,953
+190
37
$2.06M 0.97%
38,451
-1,729
38
$2.03M 0.96%
30,119
-750
39
$2M 0.94%
117,207
+54,747
40
$1.84M 0.87%
8,826
-99
41
$1.76M 0.83%
13,854
-51
42
$1.64M 0.77%
10,847
-113
43
$1.62M 0.77%
12,699
+1,486
44
$1.61M 0.76%
108,960
-1,236
45
$1.57M 0.74%
16,065
-155
46
$1.57M 0.74%
20,382
+141
47
$1.53M 0.72%
12,378
+33
48
$1.37M 0.65%
5,294
-6
49
$1.36M 0.64%
56,400
-204
50
$1.35M 0.64%
7,633
+73
1
2
3 4 5