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
$111M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.33M
4
HAIN icon
Hain Celestial
HAIN
+$1.29M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.18M

Top Sells

1
+$3.35M
2
+$3.33M
3
+$2.34M
4
QCOM icon
Qualcomm
QCOM
+$2.04M
5
DD
Du Pont De Nemours E I
DD
+$1.91M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 14.17%
3 Industrials 13.71%
4 Energy 13.68%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.29%
2,760
52
$321K 0.29%
2,183
-55
53
$270K 0.24%
5,391
+185
54
$253K 0.23%
2,309
+96
55
$242K 0.22%
4,314
+148
56
$232K 0.21%
2,200
57
$212K 0.19%
1,962
-62
58
$211K 0.19%
9,777
59
$207K 0.19%
+3,803
60
$207K 0.19%
5,623
+818
61
$205K 0.18%
6,881
-3,241
62
$200K 0.18%
8,141
63
$199K 0.18%
+12,939
64
$187K 0.17%
138
+50
65
$183K 0.16%
+13,300
66
$65K 0.06%
14,127
-593
67
$43K 0.04%
7,869
+3,217
68
– –
-2,520
69
– –
-39,504
70
– –
-14,649
71
– –
-28,598
72
– –
-22,051
73
– –
-23,461
74
– –
-38,087
75
– –
-32,588
1 2
3
4