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
$234M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$2.16M
4
IBM icon
IBM
IBM
+$2.16M
5
MASI icon
Masimo
MASI
+$1.21M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

1 Financials 10.28%
2 Consumer Discretionary 9.99%
3 Technology 8.64%
4 Healthcare 6.8%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1%
29,547
-566
27
$2.28M 0.97%
8,471
-483
28
$2.27M 0.97%
43,366
-932
29
$2.24M 0.96%
19,651
-878
30
$2.23M 0.96%
177,190
-9,005
31
$2.2M 0.94%
39,733
+772
32
$2.19M 0.94%
27,595
+497
33
$2.17M 0.93%
47,600
-1,516
34
$2.16M 0.93%
+10,439
35
$2.16M 0.92%
+14,710
36
$2.16M 0.92%
21,527
-426
37
$2.15M 0.92%
72,669
+2,349
38
$2.1M 0.9%
128,253
+11,046
39
$2.08M 0.89%
40,016
+1,565
40
$2.05M 0.88%
46,274
-1,163
41
$2.05M 0.88%
13,903
-7,677
42
$1.99M 0.85%
30,767
+648
43
$1.87M 0.8%
12,471
-1,383
44
$1.79M 0.77%
23,252
+2,870
45
$1.76M 0.75%
10,035
-812
46
$1.64M 0.7%
54,084
-2,316
47
$1.59M 0.68%
4,449
+493
48
$1.54M 0.66%
33,168
-897
49
$1.51M 0.65%
234,200
+18,350
50
$1.5M 0.64%
15,302
-763
1
2
3 4 5