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
$139M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.71M
4
WRK
WestRock Company
WRK
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$1.15M

Top Sells

1
+$2.58M
2
+$2.15M
3
+$1.97M
4
PGEN icon
Precigen
PGEN
+$1.79M
5
CHD icon
Church & Dwight Co
CHD
+$1.46M

Sector Composition

1 Consumer Discretionary 17.49%
2 Financials 14.07%
3 Energy 13.86%
4 Healthcare 11.21%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.93%
90,280
+1,080
52
$1.24M 0.89%
5,146
+120
53
$1.15M 0.83%
+34,680
54
$918K 0.66%
4,380
+92
55
$671K 0.48%
+32,832
56
$609K 0.44%
44,094
+3,822
57
$591K 0.43%
13,535
-65
58
$570K 0.41%
4,632
59
$530K 0.38%
10,880
60
$487K 0.35%
+11,863
61
$386K 0.28%
+75,000
62
$369K 0.27%
13,672
-6,266
63
$361K 0.26%
4,766
+1,158
64
$348K 0.25%
3,090
+93
65
$344K 0.25%
10,855
66
$319K 0.23%
+7,529
67
$306K 0.22%
16,326
-3,000
68
$279K 0.2%
1,674
-40
69
$279K 0.2%
18,586
+2,200
70
$272K 0.2%
5,590
-1,430
71
$271K 0.19%
3,582
-1,211
72
$157K 0.11%
57
+19
73
$36K 0.03%
14,127
74
– –
-31,696
75
– –
-2,873
1 2
3
4