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
$127M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.4M
3
+$1.65M
4
GIS icon
General Mills
GIS
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.38M

Top Sells

1
+$6.45M
2
+$3.05M
3
+$2.1M
4
COR icon
Cencora
COR
+$2.06M
5
WDC icon
Western Digital
WDC
+$1.87M

Sector Composition

1 Industrials 13.64%
2 Materials 13.62%
3 Consumer Discretionary 13.16%
4 Healthcare 13.03%
5 Energy 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.4%
12,500
52
$450K 0.35%
8,667
+184
53
$416K 0.33%
5,276
54
$410K 0.32%
5,687
+575
55
$392K 0.31%
4,478
-424
56
$379K 0.3%
4,957
+174
57
$365K 0.29%
2,505
+19
58
$346K 0.27%
3,895
+1,106
59
$327K 0.26%
2,760
60
$318K 0.25%
3,455
61
$303K 0.24%
3,619
-476
62
$288K 0.23%
4,327
+161
63
$286K 0.22%
22,284
+3,267
64
$279K 0.22%
10,959
+315
65
$277K 0.22%
6,692
66
$274K 0.22%
2,475
-1,232
67
$274K 0.22%
3,816
68
$272K 0.21%
5,446
+105
69
$268K 0.21%
5,241
70
$261K 0.2%
5,692
71
$254K 0.2%
2,110
72
$244K 0.19%
+2,561
73
$235K 0.18%
3,610
74
$229K 0.18%
2,099
+165
75
$225K 0.18%
6,395
-1,137
1 2
3
4