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
$546M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$11.2M
4
ECL icon
Ecolab
ECL
+$2.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Top Sells

1
+$19.9M
2
+$19.2M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.05M
5
KKR icon
KKR & Co
KKR
+$1.02M

Sector Composition

1 Financials 12.97%
2 Technology 12.77%
3 Consumer Discretionary 8.11%
4 Industrials 5.4%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8.52%
90,945
-150
2
$21.7M 3.97%
271,085
+14,591
3
$21.4M 3.92%
767,615
-13,753
4
$18.3M 3.36%
790,181
-4,321
5
$18.3M 3.35%
+200,129
6
$17.9M 3.28%
358,701
-68,176
7
$16.8M 3.09%
188,943
+2,690
8
$15.9M 2.92%
185,837
+4,905
9
$13.6M 2.5%
54,414
-855
10
$11.3M 2.07%
+314,380
11
$11.2M 2.06%
+185,590
12
$11.1M 2.03%
74,744
-6,912
13
$10.5M 1.93%
47,997
-989
14
$10.3M 1.89%
42,980
-1,356
15
$10.3M 1.88%
59,472
-2,966
16
$9.7M 1.78%
51,225
-30
17
$9.37M 1.72%
40,431
-2,674
18
$8.79M 1.61%
15,004
-754
19
$8M 1.47%
1,611
-16
20
$7.8M 1.43%
351,565
+2,834
21
$7.8M 1.43%
18,498
-61
22
$7.72M 1.41%
107,638
+478
23
$7.63M 1.4%
33,761
+422
24
$7.58M 1.39%
16,714
+176
25
$7.55M 1.38%
4,442
-48
1
2 3 4 5