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
$139M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$739K
5
KDP icon
Keurig Dr Pepper
KDP
+$417K

Top Sells

1
+$5.91M
2
+$339K
3
+$273K
4
WHR icon
Whirlpool
WHR
+$253K
5
EBAY icon
eBay
EBAY
+$232K

Sector Composition

1 Energy 14.77%
2 Financials 13.24%
3 Consumer Discretionary 12.76%
4 Industrials 12.68%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.18%
16,220
+5,099
77
$244K 0.18%
+6,486
78
$243K 0.17%
+19,017
79
$239K 0.17%
5,692
80
$225K 0.16%
+4,100
81
$212K 0.15%
+1,934
82
$208K 0.15%
905
-480
83
$206K 0.15%
7,316
84
$200K 0.14%
+1,988
85
$162K 0.12%
4,532
-2,463
86
$119K 0.09%
+6,733
87
$77K 0.06%
+500
88
$63K 0.05%
+500
89
– –
-1,669
90
– –
-242,693
1 2 3
4