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
$392M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.9M
3
+$1.7M
4
FAST icon
Fastenal
FAST
+$1.49M
5
HBI icon
Hanesbrands
HBI
+$1.29M

Top Sells

1
+$8.38M
2
+$6.46M
3
+$5.59M
4
WSM icon
Williams-Sonoma
WSM
+$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.6M

Sector Composition

1 Financials 15.97%
2 Technology 12.63%
3 Consumer Discretionary 10.29%
4 Healthcare 6.82%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 9.53%
117,087
-376
2
$30.3M 7.74%
136,988
-11,670
3
$20.7M 5.28%
583,848
-157,820
4
$12.7M 3.24%
521,996
+2,553
5
$11.2M 2.86%
700,488
+834
6
$10.6M 2.71%
86,863
-744
7
$10.4M 2.64%
639,056
-8,224
8
$8.88M 2.27%
57,400
+940
9
$8.85M 2.26%
6,012
+105
10
$8.7M 2.22%
21,942
-959
11
$8.32M 2.12%
80,720
+1,260
12
$7.08M 1.81%
145,022
-622
13
$6.91M 1.76%
29,294
+1,069
14
$6.54M 1.67%
42,982
+245
15
$6.22M 1.59%
28,640
+457
16
$5.85M 1.49%
78,511
+1,217
17
$5.51M 1.41%
75,599
+2,179
18
$5.34M 1.36%
21,978
-16
19
$5.33M 1.36%
18,080
+742
20
$5.13M 1.31%
57,272
-29,466
21
$4.56M 1.16%
19,670
-382
22
$4.49M 1.15%
96,810
-900
23
$4.38M 1.12%
33,050
+2,089
24
$4.24M 1.08%
5,627
+7
25
$4.21M 1.07%
16,520
+729
1
2 3 4 5