ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.88M
3
+$1.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.21M
5
ALB icon
Albemarle
ALB
+$1.08M

Top Sells

1
+$4.45M
2
+$2.48M
3
+$2.26M
4
KMB icon
Kimberly-Clark
KMB
+$2.1M
5
ADP icon
Automatic Data Processing
ADP
+$1.8M

Sector Composition

1 Financials 14.35%
2 Technology 11.33%
3 Energy 11.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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