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
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.52M
3
+$2.29M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
POST icon
Post Holdings
POST
+$1.88M

Top Sells

1
+$3.99M
2
+$1.6M
3
+$1.59M
4
UAA icon
Under Armour
UAA
+$1.26M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.21M

Sector Composition

1 Consumer Discretionary 17.12%
2 Financials 13.9%
3 Healthcare 13.6%
4 Energy 12.26%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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86
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88
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89
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-8,005
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4