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
$143M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.81M
3
+$2.52M
4
COR icon
Cencora
COR
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$700K

Top Sells

1
+$1.47M
2
+$975K
3
+$517K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$277K
5
VZ icon
Verizon
VZ
+$272K

Sector Composition

1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.16%
7,774
+458
77
$226K 0.16%
+2,454
78
$216K 0.15%
1,928
-1,392
79
$208K 0.15%
+8,196
80
$205K 0.14%
+2,027
81
$131K 0.09%
15,384
-172,189
82
$119K 0.08%
6,201
-532
83
$65K 0.05%
+20,000
84
$29K 0.02%
500
85
$20K 0.01%
+31,500
86
$12K 0.01%
500
87
– –
-3,610
88
– –
-2,561
89
– –
-16,048
90
– –
-6,559
91
– –
-13,076
92
– –
-6,692
93
– –
-5,446
94
– –
-71,865
1 2 3
4