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
$111M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.61M
3
+$1.33M
4
HAIN icon
Hain Celestial
HAIN
+$1.29M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.18M

Top Sells

1
+$3.35M
2
+$3.33M
3
+$2.34M
4
QCOM icon
Qualcomm
QCOM
+$2.04M
5
DD
Du Pont De Nemours E I
DD
+$1.91M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 14.17%
3 Industrials 13.71%
4 Energy 13.68%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 4.51%
67,488
+26
2
$4.56M 4.1%
80,234
+1,464
3
$4.34M 3.9%
51,879
-492
4
$4.08M 3.67%
66,973
-2,189
5
$3.91M 3.52%
102,468
-1,804
6
$3.86M 3.47%
41,397
-500
7
$3.83M 3.44%
33,150
-688
8
$3.69M 3.31%
40,818
-688
9
$3.58M 3.22%
129,832
+2,512
10
$3.26M 2.93%
72,547
+22,019
11
$3.12M 2.81%
66,070
+21,707
12
$2.85M 2.56%
27,926
-516
13
$2.5M 2.25%
97,660
-5,260
14
$2.5M 2.25%
27,739
-639
15
$2.47M 2.22%
29,777
-1,856
16
$2.42M 2.18%
24,305
-717
17
$2.38M 2.14%
30,217
+7,836
18
$2.26M 2.03%
18,669
-128
19
$2.24M 2.01%
143,793
-8,500
20
$2.22M 2%
39,552
-868
21
$2.21M 1.99%
53,568
+2,053
22
$2.11M 1.9%
+47,710
23
$2.04M 1.84%
18,737
-237
24
$2.03M 1.83%
25,274
-205
25
$2.02M 1.81%
31,694
+2,241
1
2 3 4