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
$484M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$13.4M
4
NEE icon
NextEra Energy
NEE
+$6.49M
5
KVUE icon
Kenvue
KVUE
+$4.12M

Top Sells

1
+$34.2M
2
+$4.06M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

1 Technology 13.62%
2 Financials 12.23%
3 Consumer Discretionary 8.14%
4 Industrials 6.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.06%
17,356
-154
27
$5.06M 1.05%
35,017
+460
28
$5.05M 1.04%
199,011
-16,224
29
$5.02M 1.04%
504,992
-290
30
$4.94M 1.02%
14,248
-65
31
$4.84M 1%
5,956
+57
32
$4.8M 0.99%
21,154
-167
33
$4.74M 0.98%
18,205
-462
34
$4.61M 0.95%
142,458
-2,846
35
$4.55M 0.94%
29,389
+157
36
$4.55M 0.94%
90,500
-400
37
$4.38M 0.9%
41,514
-355
38
$4.28M 0.88%
9,435
-35
39
$4.27M 0.88%
8,986
-435
40
$4.18M 0.86%
79,605
-135
41
$4.17M 0.86%
9,049
+8,307
42
$4.14M 0.86%
53,180
-3,660
43
$4.12M 0.85%
+191,174
44
$4.1M 0.85%
16,958
+286
45
$4.05M 0.84%
62,857
+659
46
$4.01M 0.83%
36,750
+718
47
$3.99M 0.82%
41,573
+364
48
$3.93M 0.81%
26,626
-4,988
49
$3.9M 0.81%
22,973
+726
50
$3.7M 0.76%
45,624
+1,753
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