ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$739K
5
KDP icon
Keurig Dr Pepper
KDP
+$417K

Top Sells

1
+$5.91M
2
+$339K
3
+$273K
4
WHR icon
Whirlpool
WHR
+$253K
5
EBAY icon
eBay
EBAY
+$232K

Sector Composition

1 Energy 14.77%
2 Financials 13.24%
3 Consumer Discretionary 12.76%
4 Industrials 12.68%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 4.63%
243,654
-12,815
2
$6.15M 4.42%
61,121
+28,448
3
$4.52M 3.24%
35,374
+109
4
$4.37M 3.14%
41,757
+435
5
$4.36M 3.13%
187,828
+2,860
6
$3.96M 2.84%
34,106
+306
7
$3.77M 2.71%
97,528
+1,316
8
$3.75M 2.69%
65,095
+511
9
$3.66M 2.63%
35,501
+3,707
10
$3.65M 2.62%
33,576
+1,447
11
$3.63M 2.6%
101,030
+1,222
12
$3.6M 2.58%
94,781
-4,746
13
$3.37M 2.42%
25,356
+631
14
$3.24M 2.33%
186,368
-7,585
15
$3.15M 2.26%
38,857
-2,036
16
$3.13M 2.25%
+50,412
17
$3.05M 2.19%
33,417
+1,081
18
$3.02M 2.17%
34,605
+575
19
$2.88M 2.07%
24,675
-217
20
$2.86M 2.05%
186,197
+7,208
21
$2.36M 1.69%
49,075
+760
22
$2.28M 1.64%
31,090
-1,571
23
$2.26M 1.62%
36,334
+181
24
$2.23M 1.6%
14,728
-1,005
25
$2.23M 1.6%
37,522
-274
1
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