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
$143M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.86M
3
+$1.29M
4
ALB icon
Albemarle
ALB
+$1.17M
5
NFLX icon
Netflix
NFLX
+$1.1M

Top Sells

1
+$4.45M
2
+$2.48M
3
+$2.3M
4
KMB icon
Kimberly-Clark
KMB
+$2.1M
5
ADP icon
Automatic Data Processing
ADP
+$1.81M

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
76
– –
-3,167
77
– –
-3,209
78
– –
-65,728
79
– –
-9,371
80
– –
-23,769
81
– –
-12,548
82
– –
-2,007
83
– –
-9,836
84
– –
-38,586
85
– –
-2,437
86
– –
-18,449
87
– –
-15,298
88
– –
-7,914
89
– –
-6,626
90
– –
-12,053
91
– –
-3,351
92
– –
-28,124
93
– –
-3,241
94
– –
-5,825
95
– –
-1,606
96
– –
-4,700
97
– –
-2,059
98
– –
-18,728
99
– –
-3,665
1 2 3
4