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
$211M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.37M
3
+$2.25M
4
MCHP icon
Microchip Technology
MCHP
+$2.14M
5
HUM icon
Humana
HUM
+$2.12M

Top Sells

1
+$12.6M
2
+$2.71M
3
+$2.31M
4
GE icon
GE Aerospace
GE
+$2.17M
5
COP icon
ConocoPhillips
COP
+$2.08M

Sector Composition

1 Financials 10.39%
2 Consumer Discretionary 9.66%
3 Technology 8.75%
4 Healthcare 7.34%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.14%
94,323
-735
27
$2.37M 1.13%
+19,343
28
$2.33M 1.1%
93,298
+4,434
29
$2.25M 1.07%
+30,831
30
$2.24M 1.06%
46,937
+1,149
31
$2.22M 1.05%
21,763
+382
32
$2.15M 1.02%
30,869
+1,170
33
$2.14M 1.02%
+47,640
34
$2.12M 1.01%
+8,707
35
$2.06M 0.98%
39,669
+4,164
36
$2.02M 0.96%
47,411
+1,758
37
$2M 0.95%
7,974
+9
38
$1.91M 0.91%
8,925
+94
39
$1.85M 0.88%
70,920
+5,913
40
$1.84M 0.87%
+145,130
41
$1.55M 0.74%
10,647
-131
42
$1.55M 0.73%
10,960
-98
43
$1.54M 0.73%
16,220
-208
44
$1.53M 0.73%
11,213
-253
45
$1.5M 0.71%
20,241
-309
46
$1.5M 0.71%
13,905
-380
47
$1.41M 0.67%
24,382
-208
48
$1.36M 0.65%
56,604
-1,392
49
$1.36M 0.64%
30,085
-1,622
50
$1.35M 0.64%
188,789
-863
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