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
$212M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.49M
3
+$1.25M
4
HWM icon
Howmet Aerospace
HWM
+$1.1M
5
PYPL icon
PayPal
PYPL
+$1.06M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$2.02M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.16M

Sector Composition

1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.2%
4,122
+722
77
$367K 0.17%
10,855
78
$341K 0.16%
172
+4
79
$307K 0.14%
4,622
+350
80
$289K 0.14%
20,190
+4,930
81
$289K 0.14%
+3,997
82
$280K 0.13%
+4,500
83
$256K 0.12%
12,345
+1,755
84
$242K 0.11%
10,976
+17
85
$228K 0.11%
4,164
86
$227K 0.11%
+4,205
87
$221K 0.1%
5,204
-1,390
88
$216K 0.1%
+3,201
89
$212K 0.1%
+9,191
90
$137K 0.06%
12,285
91
$23K 0.01%
10,128
92
$20K 0.01%
1,890
93
$5K ﹤0.01%
+24,320
94
– –
-11,695
95
– –
-30,085
96
– –
-8,141
97
– –
-47,411
98
– –
-539,030
99
– –
-772,286
100
– –
-20,726
1 2 3
4
5