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
$265M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.58M
3
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
COF icon
Capital One
COF
+$2.57M

Top Sells

1
+$10.1M
2
+$2.7M
3
+$2.5M
4
CF icon
CF Industries
CF
+$2.47M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Financials 13.57%
2 Technology 10.49%
3 Healthcare 8.66%
4 Consumer Discretionary 7.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 11.5%
1,161,562
+17,631
2
$27.5M 10.39%
1,540,444
-3,688
3
$9.86M 3.72%
301,586
+4,454
4
$8.51M 3.21%
727,608
+5,112
5
$7.42M 2.8%
713,104
-7,472
6
$5.81M 2.19%
+261,472
7
$5.58M 2.1%
+220,722
8
$4.81M 1.81%
27,533
-582
9
$4.69M 1.77%
94,856
-1,476
10
$4.66M 1.76%
49,180
-1,820
11
$4.38M 1.65%
39,196
-437
12
$3.75M 1.41%
48,888
+388
13
$3.65M 1.38%
27,223
-78
14
$3.4M 1.28%
40,582
-1,868
15
$3.37M 1.27%
20,124
+4,346
16
$3.3M 1.24%
19,000
-168
17
$3.29M 1.24%
23,938
-203
18
$3.22M 1.21%
23,048
-288
19
$3.09M 1.17%
57,120
+1,800
20
$3.09M 1.17%
28,191
+2,934
21
$3.06M 1.15%
8,413
-240
22
$3.04M 1.15%
39,268
+772
23
$3.04M 1.15%
82,626
-2,391
24
$3.04M 1.15%
93,424
+1,622
25
$2.96M 1.12%
102,236
-3,266
1
2 3 4 5