ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$7.34M
3 +$1.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.08M
5
MELI icon
Mercado Libre
MELI
+$1.07M

Top Sells

1 +$14.5M
2 +$12.9M
3 +$2.02M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.16M

Sector Composition

1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,856