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
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$2.08M
4
NWL icon
Newell Brands
NWL
+$2.05M
5
AFL icon
Aflac
AFL
+$1.26M

Top Sells

1
+$2.48M
2
+$2.4M
3
+$2.25M
4
NKE icon
Nike
NKE
+$1.99M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 13.84%
3 Energy 13.66%
4 Industrials 11.66%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 4.37%
68,943
-251
2
$4.56M 3.31%
38,609
-389
3
$4.44M 3.23%
66,736
-973
4
$4.33M 3.15%
68,301
+2,858
5
$4.26M 3.1%
150,820
-5,200
6
$4.14M 3.01%
37,274
-1,300
7
$3.86M 2.8%
71,251
-1,182
8
$3.7M 2.69%
88,420
-7,560
9
$3.56M 2.58%
29,446
-1,307
10
$3.08M 2.24%
120,612
+374
11
$3.03M 2.2%
23,566
-4,484
12
$2.89M 2.1%
28,056
+278
13
$2.86M 2.08%
39,763
-860
14
$2.78M 2.02%
46,847
-25,847
15
$2.78M 2.02%
48,218
-146
16
$2.6M 1.89%
28,957
-1,437
17
$2.57M 1.86%
10,708
+285
18
$2.56M 1.86%
42,985
-142
19
$2.5M 1.82%
28,178
+23,412
20
$2.48M 1.8%
31,529
+224
21
$2.47M 1.8%
17,429
+551
22
$2.44M 1.78%
100,377
+4,742
23
$2.36M 1.71%
21,575
-1,087
24
$2.34M 1.7%
44,484
+38,894
25
$2.26M 1.64%
17,909
+317
1
2 3 4