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
$271M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.55M
3
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.49M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.37M

Top Sells

1
+$5.85M
2
+$2.79M
3
+$2.62M
4
BOX icon
Box
BOX
+$2.17M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

1 Financials 15.67%
2 Technology 9.22%
3 Healthcare 8.28%
4 Consumer Discretionary 7.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.1%
35,186
-3,916
27
$2.98M 1.1%
69,539
-5,281
28
$2.9M 1.07%
73,107
-9,675
29
$2.89M 1.06%
91,360
-9,060
30
$2.87M 1.06%
30,463
-3,535
31
$2.86M 1.05%
33,565
-3,747
32
$2.85M 1.05%
10,741
-823
33
$2.83M 1.05%
27,548
-2,184
34
$2.81M 1.04%
55,321
-5,182
35
$2.77M 1.02%
209,829
-20,511
36
$2.75M 1.01%
31,714
-2,978
37
$2.75M 1.01%
5,467
-495
38
$2.71M 1%
18,347
-1,217
39
$2.6M 0.96%
29,476
-2,352
40
$2.55M 0.94%
+165,829
41
$2.55M 0.94%
26,040
-1,423
42
$2.54M 0.94%
18,539
-1,076
43
$2.5M 0.92%
117,870
-6,959
44
$2.49M 0.92%
19,412
-888
45
$2.41M 0.89%
37,077
-2,808
46
$2.3M 0.85%
4,020
-547
47
$1.97M 0.73%
6,610
-674
48
$1.97M 0.73%
23,457
+835
49
$1.9M 0.7%
5,912
+300
50
$1.85M 0.68%
8,961
-874
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