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
$146M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.3M
3
+$2.09M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.86M
5
COP icon
ConocoPhillips
COP
+$1.71M

Top Sells

1
+$4.33M
2
+$3.03M
3
+$2.36M
4
WRK
WestRock Company
WRK
+$2.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Financials 14.66%
2 Energy 11.93%
3 Healthcare 11.64%
4 Consumer Discretionary 11.25%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.7%
+28,124
52
$1.01M 0.69%
+32,313
53
$1M 0.69%
68,991
+20,514
54
$967K 0.66%
+7,076
55
$936K 0.64%
+5,110
56
$909K 0.62%
22,433
-14,584
57
$904K 0.62%
99,028
+3,564
58
$828K 0.57%
+7,026
59
$807K 0.55%
+3,241
60
$715K 0.49%
5,825
+1,665
61
$707K 0.49%
10,880
62
$668K 0.46%
32,058
-1,572
63
$606K 0.42%
4,700
+103
64
$507K 0.35%
12,053
-1,113
65
$463K 0.32%
13,416
+11
66
$443K 0.3%
10,855
67
$428K 0.29%
7,202
+1
68
$374K 0.26%
+10,457
69
$374K 0.26%
2,059
+43
70
$357K 0.25%
9,836
+1,297
71
$342K 0.23%
3,167
72
$324K 0.22%
18,728
-2,500
73
$317K 0.22%
15,298
74
$286K 0.2%
18,616
+4,492
75
$257K 0.18%
1,606
+75
1 2
3
4 5