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
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.52M
3
+$2.29M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
POST icon
Post Holdings
POST
+$1.88M

Top Sells

1
+$3.99M
2
+$1.6M
3
+$1.59M
4
UAA icon
Under Armour
UAA
+$1.26M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.21M

Sector Composition

1 Consumer Discretionary 17.12%
2 Financials 13.9%
3 Healthcare 13.6%
4 Energy 12.26%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 4.09%
67,603
+455
2
$4.49M 3.25%
75,264
-4,664
3
$4.38M 3.17%
40,518
-1,189
4
$4.33M 3.13%
40,573
-644
5
$4.08M 2.95%
+75,388
6
$4.07M 2.94%
68,729
+1,897
7
$3.95M 2.86%
29,616
-2,591
8
$3.77M 2.72%
138,232
+6,840
9
$3.52M 2.55%
64,490
+1,308
10
$3.24M 2.34%
28,288
+114
11
$3.17M 2.29%
43,976
+1,701
12
$3.1M 2.24%
113,162
+8,932
13
$2.79M 2.02%
93,980
-4,340
14
$2.73M 1.97%
28,563
-1,164
15
$2.65M 1.92%
84,668
+13,362
16
$2.65M 1.91%
17,359
-484
17
$2.58M 1.87%
46,722
-2,013
18
$2.58M 1.86%
40,651
+917
19
$2.52M 1.82%
+25,585
20
$2.5M 1.81%
18,563
-420
21
$2.49M 1.8%
23,586
+6,225
22
$2.45M 1.77%
29,765
+23,877
23
$2.36M 1.71%
16,987
+1,887
24
$2.31M 1.67%
19,801
+296
25
$2.31M 1.67%
10,407
+1,092
1
2 3 4