ACM
Alpha Capital Management Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
-$19.5M (-4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4
Top Buys
| 1 | $6.59M | |
| 2 | $4.46M | |
| 3 | $2.56M | |
| 4 | $2.04M | |
| 5 | $1.04M |
Top Sells
| 1 | $11.4M | |
| 2 | $906K | |
| 3 | $571K | |
| 4 | $531K | |
| 5 | $473K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.06% | 6,415 | – | – | |||
| $326K | 0.06% | 5,280 -124 | -2% | -$7.65K | |||
| $325K | 0.06% | 1,127 -3,144 | -74% | -$906K | |||
| $320K | 0.06% | 115,773 -15,000 | -11% | -$41.4K | |||
| $311K | 0.06% | 10,443 | – | – | |||
| $307K | 0.06% | 3,000 | – | – | |||
| $294K | 0.06% | 2,608 | – | – | |||
| $279K | 0.05% | 3,559 -45 | -1% | -$3.52K | |||
| $262K | 0.05% | 2,822 +300 | +12% | +$27.9K | |||
| $259K | 0.05% | 19,026 -22,336 | -54% | -$304K | |||
| $222K | 0.04% | 2,432 -65 | -3% | -$5.93K | |||
| $215K | 0.04% | 6,853 -880 | -11% | -$27.6K | |||
| $121K | 0.02% | 12,018 | – | – | |||
| $106K | 0.02% | 12,850 | – | – | |||
| $25.8K | 0% | 22,222 | – | – | |||
| $0 | 0% | 0 -1,929 | Closed | – | |||
| $0 | 0% | 0 -7,477 | Closed | – | |||
| $0 | 0% | 0 -12,777 | Closed | – | |||
| $0 | 0% | 0 -17,897 | Closed | – |
