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
$127M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.4M
3
+$1.65M
4
GIS icon
General Mills
GIS
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.38M

Top Sells

1
+$6.45M
2
+$3.05M
3
+$2.1M
4
COR icon
Cencora
COR
+$2.06M
5
WDC icon
Western Digital
WDC
+$1.87M

Sector Composition

1 Industrials 13.64%
2 Materials 13.62%
3 Consumer Discretionary 13.16%
4 Healthcare 13.03%
5 Energy 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.18%
6,559
+73
77
$218K 0.17%
16,048
-172
78
$205K 0.16%
7,316
79
$204K 0.16%
+3,320
80
$131K 0.1%
6,733
81
$62K 0.05%
500
82
$53K 0.04%
500
83
– –
-46,702
84
– –
-1,988
85
– –
-33,417
86
– –
-28,306
87
– –
-45,812
88
– –
-243,654
89
– –
-7,122
90
– –
-4,100
91
– –
-6,975
92
– –
-22,313
93
– –
-26,800
94
– –
-905
95
– –
-9,607
96
– –
-45,475
1 2 3
4