MACM
MAC Alpha Capital Management Portfolio holdings
AUM
$182M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$182M
AUM Growth
–
Holding
20
Top Buys
| 1 | +$27.2M | |
| 2 | +$14.7M | |
| 3 | +$12.8M | |
| 4 |
Allison Transmission
ALSN
|
+$12.2M |
| 5 |
Axalta
AXTA
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 36.43% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Consumer Staples | 16.28% |
| 4 | Energy | 14.36% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$8.11B
| $26.3M | 14.48% |
+5,842,923
|
|
||
2
TechnipFMC
FTI
$26.9B
| $15.5M | 8.53% |
+347,854
|
|
||
|
3
Allison Transmission
ALSN
$10.4B
| $13.6M | 7.47% |
+138,709
|
|
||
|
4
Axalta
AXTA
$7.17B
| $13.3M | 7.34% |
+412,758
|
|
||
5
Clorox
CLX
$15.4B
| $11.9M | 6.54% |
+117,800
|
|
||
6
Sibanye-Stillwater
SBSW
$11.8B
| $11.1M | 6.1% |
+778,407
|
|
||
7
Ero Copper
ERO
$3.46B
| $9.97M | 5.48% |
+351,237
|
|
||
8
Saic
SAIC
$4.09B
| $9.09M | 5% |
+90,266
|
|
||
9
Sealed Air
SEE
$6.17B
| $8.97M | 4.93% |
+216,493
|
|
||
10
BorgWarner
BWA
$12.1B
| $8.53M | 4.69% |
+189,282
|
|
||
11
Energizer
ENR
$1.48B
| $8.33M | 4.58% |
+418,808
|
|
||
12
Molson Coors Class B
TAP
$9.48B
| $7.65M | 4.21% |
+163,832
|
|
||
13
Gentex
GNTX
$5.16B
| $6.11M | 3.36% |
+262,700
|
|
||
14
Campbell Soup
CPB
$8B
| $6.05M | 3.33% |
+217,114
|
|
||
15
Range Resources
RRC
$9.2B
| $5.58M | 3.07% |
+158,276
|
|
||
16
Steel Dynamics
STLD
$28B
| $5.51M | 3.03% |
+32,534
|
|
||
17
Core Laboratories
CLB
$813M
| $5.02M | 2.76% |
+312,928
|
|
||
18
Lamb Weston
LW
$6.52B
| $4.01M | 2.21% |
+95,803
|
|
||
19
Valvoline
VVV
$4.78B
| $3.59M | 1.98% |
+123,656
|
|
||
20
Advance Auto Parts
AAP
$3.06B
| $1.65M | 0.91% |
+41,926
|
|