ACM
Alpha Capital Management Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
-$19.5M (-4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 | $6.59M | |
| 2 | $4.46M | |
| 3 | $2.56M | |
| 4 | $2.04M | |
| 5 | $1.04M |
Top Sells
| 1 | $11.4M | |
| 2 | $906K | |
| 3 | $571K | |
| 4 | $531K | |
| 5 | $473K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.22% | 20,078 +35 | +0.2% | +$2K | |||
| $1.1M | 0.21% | 4,244 +2,074 | +96% | +$537K | |||
| $1.03M | 0.2% | 57,872 +19,122 | +49% | +$339K | |||
| $931K | 0.18% | 18,356 +730 | +4% | +$37K | |||
| $892K | 0.17% | 17,800 +800 | +5% | +$40.1K | |||
| $869K | 0.17% | 3,160 +746 | +31% | +$205K | |||
| $735K | 0.14% | 1,429 -15 | -1% | -$7.71K | |||
| $633K | 0.12% | 4,364 | – | – | |||
| $610K | 0.12% | 5,713 +1,817 | +47% | +$194K | |||
| $604K | 0.11% | 1,099 +186 | +20% | +$102K | |||
| $548K | 0.1% | 10,920 +175 | +2% | +$8.78K | |||
| $543K | 0.1% | 5,400 +400 | +8% | +$40.2K | |||
| $515K | 0.1% | 26,204 | New | +$515K | |||
| $476K | 0.09% | 2,795 +63 | +2% | +$10.7K | |||
| $476K | 0.09% | 18,650 -3,034 | -14% | -$77.5K | |||
| $457K | 0.09% | 2,924 -272 | -9% | -$42.5K | |||
| $446K | 0.08% | 478 +21 | +5% | +$19.6K | |||
| $441K | 0.08% | 8,672 -3 | -0% | -$152 | |||
| $416K | 0.08% | 12,223 | New | +$416K | |||
| $390K | 0.07% | 693 -6 | -0.9% | -$3.37K | |||
| $355K | 0.07% | 11,520 +1,286 | +13% | +$39.6K | |||
| $352K | 0.07% | 3,591 +65 | +2% | +$6.37K | |||
| $351K | 0.07% | 1,584 -252 | -14% | -$55.9K | |||
| $348K | 0.07% | 4,001 -1,637 | -29% | -$142K | |||
| $339K | 0.06% | 1,749 | – | – |
