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
$546M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$11.2M
4
ECL icon
Ecolab
ECL
+$2.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Top Sells

1
+$19.9M
2
+$19.2M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.05M
5
KKR icon
KKR & Co
KKR
+$1.02M

Sector Composition

1 Financials 12.97%
2 Technology 12.77%
3 Consumer Discretionary 8.11%
4 Industrials 5.4%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.38%
40,584
-1,968
27
$7.13M 1.31%
53,107
-627
28
$6.76M 1.24%
438,867
-64,885
29
$6.17M 1.13%
57,359
+119
30
$5.86M 1.07%
64,893
-757
31
$5.75M 1.05%
37,255
+953
32
$5.75M 1.05%
34,506
-2,159
33
$5.67M 1.04%
5,532
-49
34
$5.52M 1.01%
17,463
+46
35
$5.39M 0.99%
13,855
+53
36
$5.34M 0.98%
8,392
-288
37
$5.07M 0.93%
19,713
-236
38
$4.91M 0.9%
27,641
+419
39
$4.86M 0.89%
135,096
-1,884
40
$4.79M 0.88%
8,178
-82
41
$4.76M 0.87%
13,128
+141
42
$4.54M 0.83%
9,340
+109
43
$4.38M 0.8%
7,292
+80
44
$4.29M 0.79%
200,967
+3,009
45
$4.29M 0.79%
50,223
+1,243
46
$4.23M 0.77%
23,229
-687
47
$4.12M 0.76%
26,831
+1,032
48
$3.98M 0.73%
10,119
-842
49
$3.96M 0.73%
17,897
+546
50
$3.92M 0.72%
39,372
+2,040
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