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
$133M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$2.04M
4
CVX icon
Chevron
CVX
+$1.92M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.72M

Top Sells

1
+$4.84M
2
+$3.17M
3
+$2.88M
4
SNA icon
Snap-on
SNA
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 14.53%
3 Energy 13.41%
4 Financials 13.13%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.44%
13,055
-11,649
52
$575K 0.43%
2,792
+6
53
$536K 0.4%
10,007
-3,474
54
$461K 0.35%
5,888
+1,994
55
$447K 0.34%
7,284
+1,647
56
$422K 0.32%
42
-16
57
$387K 0.29%
2,238
-82
58
$356K 0.27%
2,760
59
$350K 0.26%
27,399
+4,503
60
$322K 0.24%
10,122
+2,348
61
$301K 0.23%
2,200
-3,487
62
$293K 0.22%
5,206
-70
63
$291K 0.22%
4,166
-120
64
$280K 0.21%
2,520
+592
65
$276K 0.21%
+4,805
66
$261K 0.2%
+9,258
67
$246K 0.19%
2,024
-451
68
$241K 0.18%
2,213
+40
69
$231K 0.17%
9,777
-3,612
70
$218K 0.16%
8,141
-55
71
$158K 0.12%
+88
72
$111K 0.08%
14,720
-664
73
$46K 0.03%
4,652
-1,549
74
– –
-75,987
75
– –
-22,987
1 2
3
4