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
$146M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.3M
3
+$2.09M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.86M
5
COP icon
ConocoPhillips
COP
+$1.71M

Top Sells

1
+$4.33M
2
+$3.03M
3
+$2.36M
4
WRK
WestRock Company
WRK
+$2.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Financials 14.66%
2 Energy 11.93%
3 Healthcare 11.64%
4 Consumer Discretionary 11.25%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.45%
34,046
-128
27
$2.1M 1.44%
18,449
+540
28
$2.1M 1.44%
22,673
-5,505
29
$2.09M 1.43%
+29,127
30
$2.08M 1.43%
37,087
-5,898
31
$2.05M 1.41%
41,897
-3,643
32
$1.95M 1.34%
43,695
-789
33
$1.87M 1.28%
37,269
+1,687
34
$1.86M 1.28%
+24,970
35
$1.67M 1.14%
75,410
-61,038
36
$1.66M 1.14%
20,115
-435
37
$1.53M 1.05%
+20,342
38
$1.53M 1.05%
38,600
-5,020
39
$1.42M 0.97%
26,980
-814
40
$1.35M 0.93%
17,793
-930
41
$1.26M 0.86%
10,848
-399
42
$1.21M 0.83%
10,068
-270
43
$1.13M 0.78%
11,183
-12,169
44
$1.13M 0.77%
9,371
-1,329
45
$1.13M 0.77%
10,898
-9,896
46
$1.13M 0.77%
+23,416
47
$1.12M 0.77%
14,668
-361
48
$1.1M 0.76%
65,728
-22,860
49
$1.07M 0.74%
4,807
+944
50
$1.03M 0.71%
+29,662
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2
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