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
$546M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$11.2M
4
ECL icon
Ecolab
ECL
+$2.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Top Sells

1
+$19.9M
2
+$19.2M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.05M
5
KKR icon
KKR & Co
KKR
+$1.02M

Sector Composition

1 Financials 12.97%
2 Technology 12.77%
3 Consumer Discretionary 8.11%
4 Industrials 5.4%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.16%
17,626
+5,375
77
$876K 0.16%
2,170
+163
78
$852K 0.16%
17,000
+5,375
79
$804K 0.15%
38,750
80
$781K 0.14%
130,773
-29,905
81
$778K 0.14%
1,444
-71
82
$710K 0.13%
4,364
83
$700K 0.13%
2,414
-160
84
$609K 0.11%
3,196
-229
85
$538K 0.1%
10,745
86
$537K 0.1%
41,362
-54
87
$502K 0.09%
5,000
+2,685
88
$481K 0.09%
3,896
+225
89
$474K 0.09%
5,638
+2,415
90
$458K 0.08%
2,732
-60
91
$441K 0.08%
+1,836
92
$415K 0.08%
8,675
+117
93
$412K 0.08%
699
+12
94
$408K 0.07%
913
-12
95
$407K 0.07%
4,570
+370
96
$389K 0.07%
12,777
+7,047
97
$387K 0.07%
21,684
+11,137
98
$370K 0.07%
3,526
+4
99
$363K 0.07%
6,415
100
$343K 0.06%
1,749
+47
1 2 3
4
5