ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Return 22.84%
This Quarter Return
+3.8%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$139M
AUM Growth
+$715K
Cap. Flow
-$3.12M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.65%
Holding
81
New
8
Increased
28
Reduced
33
Closed
8

Sector Composition

1 Consumer Discretionary 17.49%
2 Financials 14.07%
3 Energy 13.86%
4 Healthcare 11.21%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
76
General Mills
GIS
$26.5B
-40,651
Closed -$2.58M
GS icon
77
Goldman Sachs
GS
$227B
-12,577
Closed -$1.97M
KHC icon
78
Kraft Heinz
KHC
$31.9B
-2,835
Closed -$223K
PGEN icon
79
Precigen
PGEN
$1.36B
-53,360
Closed -$1.79M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
-25,516
Closed -$2.15M
VMEM
81
DELISTED
VIOLIN MEMORY, INC.
VMEM
-14,681
Closed -$31K