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
$143M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.86M
3
+$1.29M
4
ALB icon
Albemarle
ALB
+$1.17M
5
NFLX icon
Netflix
NFLX
+$1.1M

Top Sells

1
+$4.45M
2
+$2.48M
3
+$2.3M
4
KMB icon
Kimberly-Clark
KMB
+$2.1M
5
ADP icon
Automatic Data Processing
ADP
+$1.81M

Sector Composition

1 Financials 14.35%
2 Technology 11.33%
3 Energy 11.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.73%
+127,523
52
$1.04M 0.72%
12,380
-7,735
53
$1.03M 0.72%
7,774
+748
54
$948K 0.66%
20,143
-3,273
55
$932K 0.65%
+7,586
56
$895K 0.62%
103,068
+4,040
57
$893K 0.62%
+21,552
58
$861K 0.6%
23,325
+892
59
$808K 0.56%
20,334
+9,877
60
$800K 0.56%
10,880
61
$762K 0.53%
51,303
-17,688
62
$747K 0.52%
7,049
+4,905
63
$590K 0.41%
7,307
+4,449
64
$585K 0.41%
18,634
+12,060
65
$428K 0.3%
4,178
-17,644
66
$425K 0.3%
10,855
67
$393K 0.27%
24,992
+6,376
68
$363K 0.25%
+3,995
69
$355K 0.25%
+3,496
70
$313K 0.22%
5,226
-1,976
71
$303K 0.21%
+107
72
$290K 0.2%
+2,531
73
$259K 0.18%
+4,272
74
$255K 0.18%
10,624
-2,792
75
$234K 0.16%
+19,350
1 2
3
4