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
$133M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$2.04M
4
CVX icon
Chevron
CVX
+$1.92M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.72M

Top Sells

1
+$4.84M
2
+$3.17M
3
+$2.88M
4
SNA icon
Snap-on
SNA
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 14.53%
3 Energy 13.41%
4 Financials 13.13%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 4.23%
67,462
+4,413
2
$4.69M 3.53%
69,162
+2,783
3
$4.37M 3.3%
52,371
+69
4
$4.29M 3.23%
104,272
-552
5
$4.22M 3.19%
78,770
-17,940
6
$4.08M 3.08%
41,897
+1,618
7
$4.04M 3.04%
41,506
+3,597
8
$3.99M 3.01%
127,320
-56,820
9
$3.76M 2.84%
33,838
-2,791
10
$3.4M 2.56%
28,442
+2,824
11
$3.35M 2.53%
39,504
+5,723
12
$3.33M 2.51%
38,087
+2,147
13
$3.25M 2.45%
50,528
-3,067
14
$3.12M 2.36%
44,363
+8,124
15
$2.67M 2.01%
31,633
+7,186
16
$2.65M 2%
28,378
-2,436
17
$2.59M 1.95%
152,293
-33,170
18
$2.51M 1.89%
51,515
+7,292
19
$2.46M 1.85%
31,568
+9,798
20
$2.42M 1.82%
25,022
+1,182
21
$2.39M 1.81%
18,797
+1,686
22
$2.34M 1.76%
28,598
-5,666
23
$2.31M 1.75%
29,453
+8,009
24
$2.31M 1.74%
26,839
+4,566
25
$2.29M 1.73%
26,147
+22
1
2 3 4