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
$139M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$739K
5
KDP icon
Keurig Dr Pepper
KDP
+$417K

Top Sells

1
+$5.91M
2
+$339K
3
+$273K
4
WHR icon
Whirlpool
WHR
+$253K
5
EBAY icon
eBay
EBAY
+$232K

Sector Composition

1 Energy 14.77%
2 Financials 13.24%
3 Consumer Discretionary 12.76%
4 Industrials 12.68%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.39%
2,786
+21
52
$522K 0.37%
13,076
53
$446K 0.32%
8,483
+2
54
$434K 0.31%
3,707
-405
55
$417K 0.3%
+7,122
56
$410K 0.29%
4,783
-155
57
$395K 0.28%
4,902
-142
58
$383K 0.27%
5,276
-168
59
$346K 0.25%
2,486
-1,818
60
$331K 0.24%
2,760
61
$329K 0.24%
3,455
62
$322K 0.23%
4,095
63
$318K 0.23%
5,112
+787
64
$303K 0.22%
4,166
65
$296K 0.21%
6,692
66
$289K 0.21%
9,607
-550
67
$287K 0.21%
6,975
68
$286K 0.21%
3,816
69
$279K 0.2%
5,241
70
$266K 0.19%
10,644
-4,125
71
$264K 0.19%
2,110
72
$261K 0.19%
5,341
73
$257K 0.18%
7,532
74
$247K 0.18%
2,789
-40
75
$246K 0.18%
+3,610
1 2
3
4