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
$212M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.49M
3
+$1.25M
4
HWM icon
Howmet Aerospace
HWM
+$1.1M
5
PYPL icon
PayPal
PYPL
+$1.06M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$2.02M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.16M

Sector Composition

1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.62%
23,319
+233
52
$1.29M 0.61%
267,600
+2,720
53
$1.29M 0.61%
11,942
+72
54
$1.28M 0.61%
17,273
-701
55
$1.28M 0.6%
34,065
+153
56
$1.27M 0.6%
24,492
+110
57
$1.27M 0.6%
25,762
+83
58
$1.26M 0.59%
9,170
+92
59
$1.25M 0.59%
215,850
+181,650
60
$1.25M 0.59%
+3,956
61
$1.17M 0.55%
28,662
+65
62
$1.11M 0.52%
10,635
-12
63
$1.1M 0.52%
21,904
+164
64
$1.1M 0.52%
+52,704
65
$1.1M 0.52%
10,037
+52
66
$1.06M 0.5%
+14,443
67
$1.04M 0.49%
+14,019
68
$905K 0.43%
6,746
+60
69
$844K 0.4%
3,693
+208
70
$786K 0.37%
6,759
+719
71
$745K 0.35%
5,608
72
$703K 0.33%
7,591
+208
73
$661K 0.31%
14,405
-4,479
74
$530K 0.25%
73,569
-115,220
75
$435K 0.21%
+1,617
1 2
3
4 5