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
101
$290K 0.07%
9,702
-216,189
102
$289K 0.07%
+16,797
103
$287K 0.07%
6,370
104
$284K 0.07%
8,750
-4,000
105
$282K 0.07%
1,105
+7
106
$259K 0.07%
5,011
107
$248K 0.06%
+1,861
108
$245K 0.06%
+6,408
109
$235K 0.06%
12,516
110
$235K 0.06%
+1,988
111
$208K 0.05%
2,000
-308
112
$194K 0.05%
11,848
-511,643
113
– –
-462
114
– –
-30,818
115
– –
-29,813
116
– –
-154,064
117
– –
-708
118
– –
-554
119
– –
-6,000
1 2 3 4
5