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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$3.32M
3 +$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.64%
2 Energy 13.41%
3 Consumer Discretionary 12.93%
4 Industrials 8.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$134K 0.13%
+7,112
77
$82K 0.08%
+3,333
78
$61K 0.06%
+23,260
79
$51K 0.05%
+12,030
80
$22K 0.02%
+134,713
81
$19K 0.02%
+12,535
82
$3K ﹤0.01%
+1,017