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
$124M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.27M
3
+$1.92M
4
COR icon
Cencora
COR
+$1.92M
5
TRV icon
Travelers Companies
TRV
+$1.61M

Top Sells

1
+$3.26M
2
+$3.15M
3
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
RIG icon
Transocean
RIG
+$1.16M

Sector Composition

1 Financials 14.24%
2 Consumer Discretionary 13.46%
3 Energy 12.07%
4 Materials 10.16%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.03%
+1,500
77
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-3,760
78
– –
-129,055
79
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-7,950
80
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-4,157
81
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-3,438
82
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-18,414
83
– –
-47,050
84
– –
-13,093
85
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-34,473
86
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-26,087
87
– –
-4,727
88
– –
-44
89
– –
-3,333
1 2 3
4