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
$202M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$2.35M
4
PSA icon
Public Storage
PSA
+$1.84M
5
WMT icon
Walmart
WMT
+$1.64M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.06M
4
SLAB icon
Silicon Laboratories
SLAB
+$800K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Sector Composition

1 Financials 10.98%
2 Technology 8%
3 Consumer Discretionary 7.76%
4 Energy 7.53%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.17%
5,227
+1
77
$344K 0.17%
+14,280
78
$297K 0.15%
+12,450
79
$287K 0.14%
2,531
80
$277K 0.14%
168
+61
81
$265K 0.13%
+6,594
82
$263K 0.13%
4,272
83
$251K 0.12%
+15,810
84
$250K 0.12%
20,020
+670
85
$206K 0.1%
+3,751
86
$203K 0.1%
+1,588
87
$200K 0.1%
+1,475
88
$181K 0.09%
10,959
+335
89
$177K 0.09%
+140
90
$123K 0.06%
+12,285
91
$32K 0.02%
+1,890
92
$22K 0.01%
+10,128
93
– –
-4,178
94
– –
-10,880
95
– –
-24,729
1 2 3
4