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
$392M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.9M
3
+$1.7M
4
FAST icon
Fastenal
FAST
+$1.49M
5
HBI
Hanesbrands
HBI
+$1.29M

Top Sells

1
+$8.38M
2
+$6.46M
3
+$5.59M
4
WSM icon
Williams-Sonoma
WSM
+$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.6M

Sector Composition

1 Financials 15.97%
2 Technology 12.63%
3 Consumer Discretionary 10.29%
4 Healthcare 6.82%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.61%
6,755
+1
52
$2.39M 0.61%
10,091
+335
53
$2.37M 0.61%
44,220
+66
54
$2.37M 0.6%
+55,149
55
$2.34M 0.6%
10,296
+357
56
$2.31M 0.59%
12,703
+780
57
$2.25M 0.57%
43,950
-2,815
58
$2.23M 0.57%
43,993
+10,311
59
$2.18M 0.56%
30,049
+467
60
$2.11M 0.54%
66,457
-34
61
$2.06M 0.53%
10,687
+137
62
$2.05M 0.52%
31,387
+28,975
63
$2.05M 0.52%
84,249
+15,648
64
$2.02M 0.52%
9,084
-36
65
$1.95M 0.5%
4,835
+184
66
$1.94M 0.5%
8,522
+534
67
$1.88M 0.48%
20,152
+4,740
68
$1.8M 0.46%
134,720
+20,880
69
$1.72M 0.44%
44,478
-94
70
$1.7M 0.43%
+24,254
71
$1.63M 0.42%
25,569
+1,168
72
$1.49M 0.38%
+59,306
73
$1.4M 0.36%
15,800
+4,076
74
$1.38M 0.35%
18,260
+581
75
$1.29M 0.33%
10,757
+2,145
1 2
3
4 5