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
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$2.08M
4
NWL icon
Newell Brands
NWL
+$2.05M
5
AFL icon
Aflac
AFL
+$1.26M

Top Sells

1
+$2.48M
2
+$2.4M
3
+$2.25M
4
NKE icon
Nike
NKE
+$1.99M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 13.84%
3 Energy 13.66%
4 Industrials 11.66%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.15%
+3,245
77
$204K 0.15%
+3,208
78
$203K 0.15%
+14,124
79
$202K 0.15%
+2,080
80
$201K 0.15%
+6,574
81
$154K 0.11%
59
+2
82
$73K 0.05%
10,579
-64,421
83
$70K 0.05%
14,127
84
$60K 0.04%
+10,400
85
$16K 0.01%
+22,874
86
– –
-5,146
87
– –
-17,143
88
– –
-34,680
89
– –
-10,555
90
– –
-31,443
91
– –
-36,083
92
– –
-20,180
1 2 3
4