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
$111M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.33M
4
HAIN icon
Hain Celestial
HAIN
+$1.29M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.18M

Top Sells

1
+$3.35M
2
+$3.33M
3
+$2.34M
4
QCOM icon
Qualcomm
QCOM
+$2.04M
5
DD
Du Pont De Nemours E I
DD
+$1.91M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 14.17%
3 Industrials 13.71%
4 Energy 13.68%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-35,229
77
– –
-57,542
78
– –
-31,378
79
– –
-38,665
80
– –
-42
1 2 3
4