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
$143M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.16%
7,774
77
$226K 0.16%
2,454
78
$216K 0.15%
1,928
79
$208K 0.15%
8,196
80
$205K 0.14%
2,027
81
$131K 0.09%
15,384
82
$119K 0.08%
6,201
83
$65K 0.05%
20,000
84
$29K 0.02%
500
85
$20K 0.01%
31,500
86
$12K 0.01%
500
1 2 3
4