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
$143M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.81M
3
+$2.52M
4
COR icon
Cencora
COR
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$700K

Top Sells

1
+$1.47M
2
+$975K
3
+$517K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$277K
5
VZ icon
Verizon
VZ
+$272K

Sector Composition

1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.49%
+8,500
52
$595K 0.42%
12,500
53
$576K 0.4%
+58
54
$573K 0.4%
2,786
55
$552K 0.39%
5,990
+1,512
56
$552K 0.39%
10,075
+1,408
57
$514K 0.36%
5,687
58
$449K 0.31%
2,320
-185
59
$432K 0.3%
4,822
+1,367
60
$389K 0.27%
5,637
+680
61
$383K 0.27%
13,389
+2,430
62
$379K 0.27%
2,760
63
$371K 0.26%
5,276
64
$366K 0.26%
3,158
+1,048
65
$358K 0.25%
4,416
+600
66
$355K 0.25%
3,894
+275
67
$310K 0.22%
4,286
-41
68
$309K 0.22%
5,241
69
$304K 0.21%
22,896
+612
70
$289K 0.2%
2,475
71
$280K 0.2%
+2,500
72
$280K 0.2%
5,692
73
$251K 0.18%
+1,688
74
$250K 0.18%
6,457
+62
75
$239K 0.17%
2,173
+74
1 2
3
4