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
$143M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.81M
3
+$2.52M
4
COR icon
Cencora
COR
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$700K

Top Sells

1
+$1.47M
2
+$975K
3
+$517K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$277K
5
VZ icon
Verizon
VZ
+$272K

Sector Composition

1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.71%
36,239
+2,227
27
$2.42M 1.7%
34,488
+453
28
$2.4M 1.69%
26,125
+2,136
29
$2.33M 1.63%
46,235
+3,007
30
$2.32M 1.62%
4,623,120
+13,000
31
$2.14M 1.5%
22,987
-317
32
$2.07M 1.45%
17,111
+576
33
$2.06M 1.44%
132,760
+360
34
$1.91M 1.34%
21,770
+2,097
35
$1.9M 1.33%
22,273
+3,539
36
$1.88M 1.32%
44,223
-1,453
37
$1.86M 1.31%
24,447
+1,246
38
$1.84M 1.29%
69,831
-1,143
39
$1.79M 1.26%
15,533
+198
40
$1.74M 1.22%
15,621
+758
41
$1.69M 1.18%
22,721
+1,008
42
$1.51M 1.06%
21,444
+2,257
43
$1.49M 1.05%
28,008
-28
44
$1.47M 1.03%
39,912
+1,763
45
$1.43M 1%
21,758
+2,159
46
$1.34M 0.94%
10,290
+1,351
47
$1.17M 0.82%
11,954
-95
48
$1.04M 0.73%
24,704
-75
49
$808K 0.57%
22,535
-2,265
50
$721K 0.51%
13,481
+808
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