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
$202M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$2.35M
4
PSA icon
Public Storage
PSA
+$1.84M
5
WMT icon
Walmart
WMT
+$1.64M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.06M
4
SLAB icon
Silicon Laboratories
SLAB
+$800K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Sector Composition

1 Financials 10.98%
2 Technology 8%
3 Consumer Discretionary 7.76%
4 Energy 7.53%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.47%
1,579,704
+1,554,712
2
$25M 12.38%
1,007,862
+48,970
3
$17.8M 8.81%
+2,255,688
4
$4.71M 2.33%
130,676
-548
5
$4.42M 2.18%
54,678
+566
6
$4.31M 2.13%
33,750
-167
7
$4.05M 2%
44,265
+789
8
$3.35M 1.66%
69,280
+580
9
$2.99M 1.48%
106,807
+6,758
10
$2.89M 1.43%
41,937
-1,983
11
$2.71M 1.34%
34,739
-903
12
$2.6M 1.29%
44,614
-1,114
13
$2.59M 1.28%
24,093
+272
14
$2.55M 1.26%
27,133
-461
15
$2.5M 1.24%
46,184
-1,064
16
$2.5M 1.24%
45,154
+871
17
$2.49M 1.23%
8,975
-162
18
$2.46M 1.22%
18,578
-982
19
$2.45M 1.21%
34,606
+477
20
$2.45M 1.21%
12,860
-288
21
$2.45M 1.21%
45,653
-31
22
$2.44M 1.2%
27,977
-491
23
$2.41M 1.19%
39,343
+479
24
$2.4M 1.19%
45,788
+2,141
25
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