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
$127M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.4M
3
+$1.65M
4
GIS icon
General Mills
GIS
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.38M

Top Sells

1
+$6.45M
2
+$3.05M
3
+$2.1M
4
COR icon
Cencora
COR
+$2.06M
5
WDC icon
Western Digital
WDC
+$1.87M

Sector Composition

1 Industrials 13.64%
2 Materials 13.62%
3 Consumer Discretionary 13.16%
4 Healthcare 13.03%
5 Energy 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.68%
132,400
+1,020
27
$2.13M 1.67%
4,610,120
+127,800
28
$2.07M 1.62%
70,974
+802
29
$2.04M 1.6%
23,304
-127
30
$2.03M 1.59%
16,535
-104
31
$1.91M 1.5%
18,734
+213
32
$1.89M 1.48%
19,673
-97
33
$1.65M 1.29%
+43,228
34
$1.62M 1.27%
21,713
+61
35
$1.59M 1.25%
45,676
-37
36
$1.58M 1.24%
15,335
-927
37
$1.49M 1.17%
19,599
+1,052
38
$1.47M 1.15%
19,187
-137
39
$1.46M 1.15%
14,863
+21
40
$1.41M 1.11%
+28,036
41
$1.38M 1.08%
+23,201
42
$1.36M 1.07%
+38,149
43
$1.28M 1%
+24,800
44
$1.14M 0.89%
8,939
-9
45
$1.05M 0.82%
12,049
+520
46
$975K 0.77%
71,865
-22,110
47
$892K 0.7%
24,779
-375
48
$755K 0.59%
12,673
-1,765
49
$549K 0.43%
2,786
50
$517K 0.41%
13,076
1
2
3 4