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
$400M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$108K

Top Sells

1
+$4.2K

Sector Composition

1 Technology 12.94%
2 Financials 11.34%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.24%
206,367
77
$840K 0.21%
57,470
78
$575K 0.14%
3,009
79
$496K 0.12%
30,800
80
$464K 0.12%
4,700
81
$449K 0.11%
3,646
82
$427K 0.11%
10,184
83
$413K 0.1%
6,370
84
$390K 0.1%
2,575
85
$379K 0.09%
3,894
86
$367K 0.09%
4,140
87
$349K 0.09%
2,575
88
$344K 0.09%
4,563
89
$326K 0.08%
847
90
$325K 0.08%
1,425
91
$310K 0.08%
5,307
92
$306K 0.08%
3,404
93
$296K 0.07%
4,126
94
$280K 0.07%
18,945
95
$256K 0.06%
5,384
96
$242K 0.06%
2,300
97
$211K 0.05%
13,106
98
$189K 0.05%
10,800
99
$141K 0.04%
12,081
100
$114K 0.03%
596
1 2 3
4
5