ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.88%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$133M
AUM Growth
+$133M
(-7%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
10
Increased
35
Reduced
27
Closed
23
Top Buys
| 1 |
Precigen
PGEN
|
$2.24M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Goldman Sachs
GS
|
$2.04M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.72M |
Top Sells
| 1 |
Humana
HUM
|
$4.84M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.17M |
| 3 |
Alcoa
AA
|
$2.88M |
| 4 |
Snap-on
SNA
|
$2.82M |
| 5 |
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% |
