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
$392M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.9M
3
+$1.7M
4
FAST icon
Fastenal
FAST
+$1.49M
5
HBI
Hanesbrands
HBI
+$1.29M

Top Sells

1
+$8.38M
2
+$6.46M
3
+$5.59M
4
WSM icon
Williams-Sonoma
WSM
+$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.6M

Sector Composition

1 Financials 15.97%
2 Technology 12.63%
3 Consumer Discretionary 10.29%
4 Healthcare 6.82%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.33%
+65,464
77
$1.2M 0.31%
14,250
+5,529
78
$1.06M 0.27%
7,184
+3,013
79
$1.02M 0.26%
8,342
+3,164
80
$978K 0.25%
12,453
+351
81
$954K 0.24%
+2,706
82
$749K 0.19%
+7,345
83
$702K 0.18%
3,466
+702
84
$643K 0.16%
6,305
-7,636
85
$636K 0.16%
2,084
86
$617K 0.16%
2,985
-100
87
$613K 0.16%
30,500
88
$559K 0.14%
+3,752
89
$555K 0.14%
3,068
+593
90
$534K 0.14%
1,341
-3
91
$522K 0.13%
3,905
+161
92
$513K 0.13%
23,176
+2,488
93
$449K 0.11%
3,050
-2,017
94
$424K 0.11%
8,643
-160
95
$411K 0.1%
6,307
-345
96
$407K 0.1%
+14,258
97
$399K 0.1%
3,860
+900
98
$379K 0.1%
2,795
-104
99
$363K 0.09%
2,575
-1,250
100
$336K 0.09%
6,440
+1,500
1 2 3
4
5