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
$271M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.55M
3
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.49M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.37M

Top Sells

1
+$5.85M
2
+$2.79M
3
+$2.62M
4
BOX icon
Box
BOX
+$2.17M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

1 Financials 15.67%
2 Technology 9.22%
3 Healthcare 8.28%
4 Consumer Discretionary 7.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.65%
10,649
-2,808
52
$1.74M 0.64%
6,231
-637
53
$1.73M 0.64%
89,349
-3,039
54
$1.67M 0.62%
55,815
-3,665
55
$1.65M 0.61%
16,220
+8,916
56
$1.65M 0.61%
15,222
-3,602
57
$1.63M 0.6%
10,333
-1,057
58
$1.6M 0.59%
14,620
-1,587
59
$1.54M 0.57%
15,141
-1,406
60
$1.53M 0.57%
39,798
-3,762
61
$1.51M 0.56%
+6,578
62
$1.5M 0.55%
17,796
-624
63
$1.5M 0.55%
4,231
-380
64
$1.49M 0.55%
+18,183
65
$1.49M 0.55%
9,648
-776
66
$1.47M 0.54%
23,327
-2,107
67
$1.44M 0.53%
20,223
-1,663
68
$1.4M 0.52%
30,208
-2,858
69
$1.39M 0.51%
8,557
-714
70
$1.37M 0.51%
+26,099
71
$1.37M 0.51%
4,214
+160
72
$1.32M 0.49%
8,737
-1,594
73
$1.32M 0.49%
+11,328
74
$1.23M 0.45%
6,460
-607
75
$1.16M 0.43%
13,886
-993
1 2
3
4 5