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
$143M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.86M
3
+$1.29M
4
ALB icon
Albemarle
ALB
+$1.17M
5
NFLX icon
Netflix
NFLX
+$1.1M

Top Sells

1
+$4.45M
2
+$2.48M
3
+$2.3M
4
KMB icon
Kimberly-Clark
KMB
+$2.1M
5
ADP icon
Automatic Data Processing
ADP
+$1.81M

Sector Composition

1 Financials 14.35%
2 Technology 11.33%
3 Energy 11.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.04%
958,892
+220,803
2
$4.71M 3.29%
131,224
-19,588
3
$4.44M 3.1%
54,112
-10,682
4
$4.06M 2.83%
33,917
-3,700
5
$3.82M 2.67%
43,476
+61
6
$3.04M 2.13%
68,700
+620
7
$2.94M 2.05%
100,049
-12,919
8
$2.89M 2.02%
43,920
-5,889
9
$2.67M 1.86%
45,728
-25,437
10
$2.56M 1.79%
35,642
+1,596
11
$2.56M 1.79%
28,468
-1,270
12
$2.46M 1.72%
44,283
-3,823
13
$2.46M 1.71%
27,594
-370
14
$2.45M 1.71%
47,248
+9,979
15
$2.44M 1.71%
9,137
-530
16
$2.36M 1.65%
88,002
-32,282
17
$2.36M 1.64%
38,864
+1,777
18
$2.35M 1.64%
13,148
-203
19
$2.35M 1.64%
16,430
-923
20
$2.32M 1.62%
19,560
-10,582
21
$2.32M 1.62%
34,129
+5,002
22
– –
-18,778
23
$2.27M 1.59%
36,447
+394
24
$2.21M 1.54%
23,821
+1,148
25
$2.2M 1.53%
43,647
+1,750
1
2 3 4