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
$484M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$13.4M
4
NEE icon
NextEra Energy
NEE
+$6.49M
5
KVUE icon
Kenvue
KVUE
+$4.12M

Top Sells

1
+$34.2M
2
+$4.06M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

1 Technology 13.62%
2 Financials 12.23%
3 Consumer Discretionary 8.14%
4 Industrials 6.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.76%
45,963
-46
52
$3.65M 0.76%
1,030
+29
53
$3.46M 0.72%
7,559
+96
54
$3.45M 0.71%
23,151
+80
55
$3.29M 0.68%
53,494
-22,481
56
$3.29M 0.68%
22,312
-9,045
57
$3.24M 0.67%
6,486
-333
58
$3.03M 0.63%
5,557
-196
59
$3.02M 0.62%
4,572
-184
60
$2.98M 0.62%
7,737
-213
61
$2.85M 0.59%
6,694
-203
62
$2.8M 0.58%
44,738
-1,411
63
$2.59M 0.53%
12,961
-131
64
$2.57M 0.53%
5,375
+4,790
65
$2.4M 0.5%
162,072
+410
66
$2.4M 0.5%
19,813
-417
67
$2.35M 0.49%
31,730
-5
68
$2.29M 0.47%
46,330
+470
69
$2.25M 0.46%
7,706
+78
70
$2.1M 0.43%
14,558
+2,289
71
$2.08M 0.43%
34,906
-1,276
72
$1.96M 0.4%
+48,900
73
$1.91M 0.4%
36,565
+1,165
74
$1.87M 0.39%
8,039
-46
75
$1.73M 0.36%
34,400
1 2
3
4 5