ACM

Alpha Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.27M
3
+$1.92M
4
COR icon
Cencora
COR
+$1.92M
5
TRV icon
Travelers Companies
TRV
+$1.61M

Top Sells

1
+$3.26M
2
+$3.15M
3
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
RIG icon
Transocean
RIG
+$1.16M

Sector Composition

1 Financials 14.24%
2 Consumer Discretionary 13.46%
3 Energy 12.07%
4 Materials 10.16%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.59%
31,974
+1,103
27
$1.97M 1.58%
42,200
-1,320
28
$1.97M 1.58%
98,600
-6,560
29
$1.92M 1.55%
+47,554
30
$1.92M 1.54%
+27,248
31
$1.74M 1.4%
12,928
-442
32
$1.7M 1.37%
24,098
+147
33
$1.7M 1.37%
51,898
+3,557
34
$1.64M 1.32%
13,735
+208
35
$1.61M 1.3%
4,030,720
+170,320
36
$1.61M 1.3%
+17,818
37
$1.6M 1.28%
+25,177
38
$1.51M 1.22%
21,112
+1,671
39
$1.51M 1.21%
16,730
+515
40
$1.5M 1.21%
20,205
+437
41
$1.49M 1.2%
53,279
-7,669
42
$1.4M 1.13%
13,551
+128
43
$1.38M 1.11%
16,663
+431
44
$1.27M 1.02%
17,044
+1,424
45
$1.2M 0.97%
52,037
+879
46
$1.18M 0.95%
38,235
+921
47
$1.04M 0.83%
7,587
+445
48
$1.01M 0.81%
11,330
-326
49
$817K 0.66%
72,844
+19,988
50
$604K 0.49%
16,422
-5,750
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