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
$139M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.71M
4
WRK
WestRock Company
WRK
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$1.15M

Top Sells

1
+$2.58M
2
+$2.15M
3
+$1.97M
4
PGEN icon
Precigen
PGEN
+$1.79M
5
CHD icon
Church & Dwight Co
CHD
+$1.46M

Sector Composition

1 Consumer Discretionary 17.49%
2 Financials 14.07%
3 Energy 13.86%
4 Healthcare 11.21%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.67%
27,814
-24
27
$2.31M 1.66%
95,635
+10,967
28
$2.25M 1.62%
17,143
+156
29
$2.23M 1.61%
47,197
+39,319
30
$2.23M 1.6%
24,240
-893
31
$2.04M 1.47%
35,252
+1,506
32
$2M 1.44%
+20,475
33
$2M 1.44%
24,398
-1,187
34
$1.99M 1.43%
36,083
+998
35
$1.99M 1.43%
22,553
-1,157
36
$1.94M 1.4%
146,414
-2,297
37
$1.93M 1.39%
54,760
+2,440
38
$1.81M 1.3%
9,425
-3,478
39
$1.77M 1.28%
40,166
+2,710
40
$1.71M 1.23%
+20,206
41
$1.67M 1.2%
13,016
-1,251
42
$1.6M 1.15%
10,555
-153
43
$1.56M 1.12%
11,291
-82
44
$1.56M 1.12%
13,452
-2,302
45
$1.53M 1.1%
28,274
-13,586
46
$1.47M 1.06%
16,151
-575
47
$1.47M 1.06%
27,026
+718
48
$1.37M 0.99%
+35,336
49
$1.35M 0.97%
20,750
-127
50
$1.32M 0.95%
10,666
-416
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2
3 4