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
$133M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$2.04M
4
CVX icon
Chevron
CVX
+$1.92M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.72M

Top Sells

1
+$4.84M
2
+$3.17M
3
+$2.88M
4
SNA icon
Snap-on
SNA
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 14.53%
3 Energy 13.41%
4 Financials 13.13%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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