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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.09M
3
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
AMD icon
Advanced Micro Devices
AMD
+$2.09M

Top Sells

1
+$9.44M
2
+$3.19M
3
+$3.12M
4
LEG icon
Leggett & Platt
LEG
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Technology 14.59%
2 Financials 13.24%
3 Consumer Discretionary 7.69%
4 Healthcare 5.65%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.69%
8,199
+263
52
$3.04M 0.67%
34,265
+878
53
$3M 0.66%
5,591
+91
54
$2.95M 0.65%
66,402
+1,466
55
$2.88M 0.64%
37,647
+1,319
56
$2.81M 0.62%
7,600
-205
57
$2.81M 0.62%
5,708
+195
58
$2.77M 0.61%
11,285
+148
59
$2.73M 0.6%
7,592
+410
60
$2.68M 0.59%
25,940
+279
61
$2.63M 0.58%
62,650
+3,604
62
$2.61M 0.58%
31,630
+1,904
63
$2.13M 0.47%
10,562
+440
64
$2.08M 0.46%
5,009
+3,143
65
$2M 0.44%
+91,272
66
$1.95M 0.43%
65,722
-865
67
$1.89M 0.42%
3,329
+480
68
$1.89M 0.42%
20,558
+452
69
$1.72M 0.38%
40,917
-1,522
70
$1.7M 0.38%
22,472
-2,419
71
$1.29M 0.29%
13,684
+8,843
72
$1.26M 0.28%
42,740
-2,000
73
$1.06M 0.23%
10,495
+3,950
74
$992K 0.22%
2,817
-228
75
$955K 0.21%
+2,187
1 2
3
4 5