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
101
$108K 0.03%
+4,373
102
$98.8K 0.02%
35,269
103
$52.4K 0.01%
30,103
104
0