ACM
Alpha Capital Management Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
-$19.5M (-4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 | $6.59M | |
| 2 | $4.46M | |
| 3 | $2.56M | |
| 4 | $2.04M | |
| 5 | $1.04M |
Top Sells
| 1 | $11.4M | |
| 2 | $906K | |
| 3 | $571K | |
| 4 | $531K | |
| 5 | $473K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.93M | 0.75% | 26,177 +1,369 | +6% | +$205K | |||
| $3.86M | 0.73% | 22,599 -630 | -3% | -$108K | |||
| $3.84M | 0.73% | 42,766 +3,394 | +9% | +$305K | |||
| $3.73M | 0.71% | 133,308 -4,820 | -3% | -$135K | |||
| $3.59M | 0.68% | 42,567 +30,316 | +247% | +$2.56M | |||
| $3.59M | 0.68% | 6,574 -258 | -4% | -$141K | |||
| $3.37M | 0.64% | 6,155 -93 | -1% | -$51K | |||
| $3.23M | 0.61% | 5,477 -16 | -0.3% | -$9.43K | |||
| $3.08M | 0.59% | 3,256 +2 | +0.1% | +$1.89K | |||
| $2.97M | 0.56% | 11,710 +461 | +4% | +$117K | |||
| $2.96M | 0.56% | 30,993 -193 | -0.6% | -$18.4K | |||
| $2.78M | 0.53% | 5,805 +55 | +1% | +$26.3K | |||
| $2.71M | 0.51% | 21,105 +350 | +2% | +$44.9K | |||
| $2.54M | 0.48% | 3,072 -217 | -7% | -$179K | |||
| $2.39M | 0.45% | 47,150 -3,150 | -6% | -$159K | |||
| $2.36M | 0.45% | 11,725 -97 | -0.8% | -$19.6K | |||
| $2.29M | 0.43% | 9,763 -356 | -4% | -$83.5K | |||
| $2.23M | 0.42% | 3,510 +363 | +12% | +$230K | |||
| $2.2M | 0.42% | 44,542 +5,301 | +14% | +$262K | |||
| $2.1M | 0.4% | 14,205 +614 | +5% | +$90.8K | |||
| $2.04M | 0.39% | 12,311 | New | +$2.04M | |||
| $1.39M | 0.26% | 5,389 -497 | -8% | -$129K | |||
| $1.36M | 0.26% | 12,244 -155 | -1% | -$17.2K | |||
| $1.35M | 0.26% | 24,658 -100 | -0.4% | -$5.48K | |||
| $1.27M | 0.24% | 17,247 +1,134 | +7% | +$83.3K |
