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
$127M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.11M
3
+$2.08M
4
LMT icon
Lockheed Martin
LMT
+$2.02M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.72M
4
HAIN icon
Hain Celestial
HAIN
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$809K

Sector Composition

1 Consumer Discretionary 19.1%
2 Financials 13.76%
3 Industrials 13.3%
4 Healthcare 11.04%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 4.14%
67,148
-340
2
$4.8M 3.79%
79,928
-306
3
$4.41M 3.49%
66,832
-141
4
$4.28M 3.39%
41,707
+310
5
$4.26M 3.37%
32,207
-943
6
$4.07M 3.22%
41,217
+399
7
$3.99M 3.15%
100,818
+40,536
8
$3.81M 3.01%
63,182
+32,130
9
$3.56M 2.81%
42,275
-9,604
10
$3.46M 2.73%
131,392
+1,560
11
$3.32M 2.63%
98,320
+660
12
$3.04M 2.41%
104,230
+1,762
13
$2.91M 2.3%
71,306
-1,241
14
$2.88M 2.28%
28,174
+248
15
$2.7M 2.14%
27,775
+36
16
$2.7M 2.14%
48,735
+1,025
17
$2.67M 2.11%
29,727
-490
18
$2.66M 2.11%
17,843
-826
19
$2.5M 1.98%
148,819
+5,026
20
$2.42M 1.91%
18,983
+246
21
$2.29M 1.81%
39,734
+182
22
$2.23M 1.76%
+57,300
23
$2.2M 1.74%
19,505
-4,800
24
$2.15M 1.7%
25,236
-4,541
25
$2.11M 1.66%
+15,100
1
2 3 4