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
$546M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$11.2M
4
ECL icon
Ecolab
ECL
+$2.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Top Sells

1
+$19.9M
2
+$19.2M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.05M
5
KKR icon
KKR & Co
KKR
+$1.02M

Sector Composition

1 Financials 12.97%
2 Technology 12.77%
3 Consumer Discretionary 8.11%
4 Industrials 5.4%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.72%
6,832
-454
52
$3.77M 0.69%
138,128
-2,821
53
$3.77M 0.69%
24,808
+1,217
54
$3.69M 0.68%
14,157
+623
55
$3.68M 0.67%
25,399
-59
56
$3.32M 0.61%
31,186
-7,037
57
$3.29M 0.6%
6,248
-84
58
$2.98M 0.55%
3,254
+8
59
$2.97M 0.54%
5,750
-67
60
$2.86M 0.52%
5,493
+44
61
$2.64M 0.48%
11,822
+4,098
62
$2.64M 0.48%
+11,249
63
$2.54M 0.47%
20,755
+149
64
$2.54M 0.47%
3,289
+216
65
$2.53M 0.46%
50,300
+8,075
66
$2.32M 0.43%
13,591
+282
67
$2.24M 0.41%
3,147
+1,912
68
$1.94M 0.36%
39,241
+1,024
69
$1.55M 0.29%
5,886
+258
70
$1.4M 0.26%
24,758
71
$1.28M 0.24%
+12,399
72
$1.24M 0.23%
4,271
-3,639
73
$1.16M 0.21%
16,113
+926
74
$1.15M 0.21%
20,043
-150
75
$927K 0.17%
12,251
-4,614
1 2
3
4 5