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
$392M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.9M
3
+$1.7M
4
FAST icon
Fastenal
FAST
+$1.49M
5
HBI
Hanesbrands
HBI
+$1.29M

Top Sells

1
+$8.38M
2
+$6.46M
3
+$5.59M
4
WSM icon
Williams-Sonoma
WSM
+$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.6M

Sector Composition

1 Financials 15.97%
2 Technology 12.63%
3 Consumer Discretionary 10.29%
4 Healthcare 6.82%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.05%
22,276
-163
27
$4.04M 1.03%
72,383
+2,253
28
$3.92M 1%
9,355
+90
29
$3.92M 1%
23,230
+186
30
$3.89M 0.99%
35,601
+57
31
$3.75M 0.96%
17,712
+351
32
$3.75M 0.96%
33,870
+640
33
$3.45M 0.88%
76,230
+777
34
$3.42M 0.87%
5,737
-857
35
$3.27M 0.83%
62,738
-1,454
36
$3.19M 0.81%
35,777
+1,300
37
$3.07M 0.78%
28,373
+670
38
$3.07M 0.78%
8,214
+122
39
$3.04M 0.77%
55,721
+791
40
$2.93M 0.75%
37,900
-3,142
41
$2.82M 0.72%
7,635
-438
42
$2.81M 0.72%
13,274
+332
43
$2.79M 0.71%
23,577
+562
44
$2.78M 0.71%
19,633
+29
45
$2.69M 0.69%
9,257
-188
46
$2.68M 0.68%
58,772
-8,028
47
$2.6M 0.66%
17,774
-4,671
48
$2.54M 0.65%
7,777
+35
49
$2.52M 0.64%
34,331
+2,087
50
$2.45M 0.62%
7,293
+50
1
2
3 4 5