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
$127M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.11M
3
+$2.08M
4
LMT icon
Lockheed Martin
LMT
+$2.02M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.72M
4
HAIN icon
Hain Celestial
HAIN
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$809K

Sector Composition

1 Consumer Discretionary 19.1%
2 Financials 13.76%
3 Industrials 13.3%
4 Healthcare 11.04%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.43%
12,905
-50
52
$528K 0.42%
10,880
-120
53
$515K 0.41%
+4,632
54
$502K 0.4%
39,060
+5,370
55
$468K 0.37%
5,888
56
$432K 0.34%
9,260
57
$408K 0.32%
8,005
-2,400
58
$348K 0.28%
2,760
59
$341K 0.27%
+5,054
60
$324K 0.26%
+4,457
61
$323K 0.26%
2,992
+683
62
$318K 0.25%
2,164
-19
63
$261K 0.21%
4,314
64
$228K 0.18%
2,175
-25
65
$221K 0.17%
3,803
66
$212K 0.17%
8,141
67
$211K 0.17%
6,881
68
$204K 0.16%
+2,529
69
$183K 0.14%
14,549
+1,610
70
$182K 0.14%
13,300
71
$53K 0.04%
14,127
72
$33K 0.03%
9,119
+1,250
73
– –
-13,139
74
– –
-62,780
75
– –
-24,942
1 2
3
4