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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.32M
3
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.64%
2 Energy 13.41%
3 Consumer Discretionary 12.93%
4 Industrials 8.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.5%
+6,854
52
$524K 0.49%
+12,059
53
$512K 0.48%
+4,480
54
$484K 0.45%
+14,884
55
$456K 0.43%
+17,497
56
$416K 0.39%
+2,594
57
$390K 0.37%
+9,771
58
$383K 0.36%
+9,284
59
$345K 0.32%
+2,283
60
$340K 0.32%
+6,096
61
$321K 0.3%
+9,176
62
$306K 0.29%
+3,350
63
$306K 0.29%
+5,236
64
$285K 0.27%
+11,493
65
$271K 0.25%
+7,632
66
$267K 0.25%
+7,075
67
$262K 0.25%
+4,685
68
$250K 0.23%
+2,110
69
$250K 0.23%
+10,838
70
$231K 0.22%
+25,968
71
$229K 0.22%
+1,896
72
$215K 0.2%
+2,565
73
$215K 0.2%
+3,760
74
$215K 0.2%
+8,077
75
$214K 0.2%
+6,456
1 2
3
4