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
$265M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.58M
3
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
COF icon
Capital One
COF
+$2.57M

Top Sells

1
+$10.1M
2
+$2.7M
3
+$2.5M
4
CF icon
CF Industries
CF
+$2.47M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Financials 13.57%
2 Technology 10.49%
3 Healthcare 8.66%
4 Consumer Discretionary 7.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.38%
10,598
+294
77
$806K 0.3%
4,316
-333
78
$729K 0.28%
+7,164
79
$682K 0.26%
5,924
-470
80
$600K 0.23%
4,000
+12
81
$556K 0.21%
5,375
-825
82
$504K 0.19%
17,350
-2,650
83
$478K 0.18%
+4,075
84
$428K 0.16%
9,048
-39,436
85
$335K 0.13%
+1,609
86
$333K 0.13%
1,131
-125
87
$326K 0.12%
7,819
+167
88
$302K 0.11%
9,869
-795
89
$300K 0.11%
8,380
-150
90
$269K 0.1%
+4,908
91
$256K 0.1%
+1,325
92
$237K 0.09%
+6,500
93
$228K 0.09%
14,200
-8,160
94
$221K 0.08%
3,355
-343
95
$29K 0.01%
34,328
96
– –
-21,875
97
– –
-60,371
98
– –
-19,359
99
– –
-13,500
100
– –
-16,300
1 2 3
4
5