ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$1.99M
4
PGEN icon
Precigen
PGEN
+$1.95M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.6M

Top Sells

1
+$4.84M
2
+$3.17M
3
+$2.88M
4
SNA icon
Snap-on
SNA
+$2.81M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 14.53%
3 Energy 13.41%
4 Financials 13.13%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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96
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4