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
101
$328K 0.06%
10,234
+746
102
$324K 0.06%
2,608
103
$320K 0.06%
5,404
-84
104
$299K 0.05%
3,000
-400
105
$288K 0.05%
2,497
+80
106
$278K 0.05%
3,604
107
$278K 0.05%
7,477
+172
108
$262K 0.05%
10,443
109
$256K 0.05%
2,522
110
$233K 0.04%
1,929
-199
111
$226K 0.04%
7,733
-680,099
112
$121K 0.02%
12,850
113
$119K 0.02%
12,018
114
$24.4K ﹤0.01%
22,222
115
– –
-400
116
– –
-10,542
117
– –
-339,662
1 2 3 4
5