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
$139M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.71M
4
WRK
WestRock Company
WRK
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$1.15M

Top Sells

1
+$2.58M
2
+$2.15M
3
+$1.97M
4
PGEN icon
Precigen
PGEN
+$1.79M
5
CHD icon
Church & Dwight Co
CHD
+$1.46M

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 Change
in Stake 		Capital Flow
76
– –
-40,651
77
– –
-12,577
78
– –
-2,835
79
– –
-53,360
80
– –
-25,516
81
– –
-14,681
1 2 3
4