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
$124M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.27M
3
+$1.92M
4
COR icon
Cencora
COR
+$1.92M
5
TRV icon
Travelers Companies
TRV
+$1.61M

Top Sells

1
+$3.26M
2
+$3.15M
3
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
RIG icon
Transocean
RIG
+$1.16M

Sector Composition

1 Financials 14.24%
2 Consumer Discretionary 13.46%
3 Energy 12.07%
4 Materials 10.16%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.41%
3,272
-271
52
$509K 0.41%
2,754
-440
53
$482K 0.39%
13,076
-667
54
$441K 0.35%
11,180
55
$429K 0.35%
9,453
+2
56
$374K 0.3%
3,406
57
$373K 0.3%
4,581
-1,010
58
$363K 0.29%
9,356
59
$357K 0.29%
5,544
-319
60
$335K 0.27%
1,892
61
$321K 0.26%
3,456
62
$301K 0.24%
11,493
63
$278K 0.22%
6,154
-5,881
64
$276K 0.22%
6,692
65
$270K 0.22%
+1,467
66
$261K 0.21%
7,075
67
$257K 0.21%
2,110
68
$256K 0.21%
3,574
+32
69
$246K 0.2%
3,816
70
$222K 0.18%
+5,792
71
$213K 0.17%
1,817
-460
72
$213K 0.17%
+7,316
73
$209K 0.17%
1,875
-140
74
$203K 0.16%
2,360
-205
75
$177K 0.14%
6,945
1 2
3
4