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
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.52M
3
+$2.29M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
POST icon
Post Holdings
POST
+$1.88M

Top Sells

1
+$3.99M
2
+$1.6M
3
+$1.59M
4
UAA icon
Under Armour
UAA
+$1.26M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.21M

Sector Composition

1 Consumer Discretionary 17.12%
2 Financials 13.9%
3 Healthcare 13.6%
4 Energy 12.26%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.93%
+89,200
52
$1.25M 0.9%
+11,082
53
$1.25M 0.9%
37,456
+1,906
54
$881K 0.64%
4,288
+1,496
55
$548K 0.4%
13,600
+4,340
56
$538K 0.39%
40,272
+1,212
57
$489K 0.35%
10,880
58
$456K 0.33%
4,632
59
$400K 0.29%
+10,855
60
$381K 0.28%
7,878
-2,658
61
$374K 0.27%
+19,938
62
$345K 0.25%
+19,326
63
$332K 0.24%
2,997
+5
64
$328K 0.24%
4,793
-261
65
$311K 0.22%
+7,020
66
$309K 0.22%
1,714
-450
67
$276K 0.2%
+3,608
68
$223K 0.16%
2,835
-1,622
69
$207K 0.15%
+2,873
70
$183K 0.13%
16,386
+1,837
71
$91K 0.07%
+38
72
$39K 0.03%
14,127
73
$31K 0.02%
14,681
+5,562
74
– –
-19,520
75
– –
-2,175
1 2
3
4