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
$211M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.37M
3
+$2.25M
4
MCHP icon
Microchip Technology
MCHP
+$2.14M
5
HUM icon
Humana
HUM
+$2.12M

Top Sells

1
+$12.6M
2
+$2.71M
3
+$2.31M
4
GE icon
GE Aerospace
GE
+$2.17M
5
COP icon
ConocoPhillips
COP
+$2.08M

Sector Composition

1 Financials 10.39%
2 Consumer Discretionary 9.66%
3 Technology 8.75%
4 Healthcare 7.34%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.62%
17,974
+12,747
52
$1.29M 0.61%
12,345
-115
53
$1.29M 0.61%
5,300
-57
54
$1.27M 0.6%
7,560
+41
55
$1.24M 0.59%
110,196
+640
56
$1.24M 0.59%
+33,912
57
$1.18M 0.56%
+264,880
58
$1.16M 0.55%
8,141
+8
59
$1.15M 0.55%
11,870
-78
60
$1.14M 0.54%
+9,078
61
$1.12M 0.53%
+23,086
62
$1.1M 0.52%
+25,679
63
$1.05M 0.5%
+21,740
64
$989K 0.47%
28,597
+7
65
$986K 0.47%
9,985
-5,197
66
$974K 0.46%
62,460
+6,303
67
$823K 0.39%
18,884
-6,334
68
$775K 0.37%
6,686
+151
69
$717K 0.34%
5,608
-1,636
70
$700K 0.33%
6,040
+129
71
$695K 0.33%
+3,485
72
$668K 0.32%
7,383
-1
73
$613K 0.29%
20,726
+2,092
74
$386K 0.18%
10,855
75
$325K 0.15%
3,400
-644
1 2
3
4 5