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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.09M
3
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
AMD icon
Advanced Micro Devices
AMD
+$2.09M

Top Sells

1
+$9.44M
2
+$3.19M
3
+$3.12M
4
LEG icon
Leggett & Platt
LEG
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Technology 14.59%
2 Financials 13.24%
3 Consumer Discretionary 7.69%
4 Healthcare 5.65%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.09%
19,392
+6,236
27
$4.73M 1.04%
22,786
-107
28
$4.63M 1.02%
5,056
-50
29
$4.62M 1.02%
75,492
-459
30
$4.54M 1%
53,726
-1,138
31
$4.26M 0.94%
16,981
+7,198
32
$4.22M 0.93%
9,104
+20
33
$4.2M 0.93%
45,246
+24
34
$4.17M 0.92%
30,280
-590
35
$4.09M 0.9%
34,951
+257
36
$4.08M 0.9%
19,722
+294
37
$4.02M 0.89%
18,543
+684
38
$4.01M 0.89%
29,625
+281
39
$3.93M 0.87%
27,304
+14,508
40
$3.88M 0.86%
49,528
+213
41
$3.85M 0.85%
120,344
+210
42
$3.8M 0.84%
16,259
+17
43
$3.78M 0.84%
78,462
+1,167
44
$3.67M 0.81%
21,151
+100
45
$3.65M 0.81%
135,567
-350,397
46
$3.6M 0.8%
41,841
+199
47
$3.49M 0.77%
9,423
+183
48
$3.43M 0.76%
7,790
+180
49
$3.19M 0.7%
36,556
+10,794
50
$3.19M 0.7%
8,964
+409
1
2
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