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
$146M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.3M
3
+$2.09M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.86M
5
COP icon
ConocoPhillips
COP
+$1.71M

Top Sells

1
+$4.33M
2
+$3.03M
3
+$2.36M
4
WRK
WestRock Company
WRK
+$2.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Financials 14.66%
2 Energy 11.93%
3 Healthcare 11.64%
4 Consumer Discretionary 11.25%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.17%
7,914
77
$231K 0.16%
3,351
+106
78
$222K 0.15%
2,144
+64
79
$221K 0.15%
+3,665
80
$215K 0.15%
+2,858
81
$213K 0.15%
2,437
+2
82
$211K 0.14%
6,574
83
$208K 0.14%
+2,007
84
$204K 0.14%
3,209
+1
85
$204K 0.14%
6,626
86
$48K 0.03%
12,548
-1,579
87
– –
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88
– –
-35,202
89
– –
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90
– –
-68,301
91
– –
-10,400
92
– –
-11,879
93
– –
-18,805
94
– –
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95
– –
-23,566
96
– –
-8,488
97
– –
-3,504
98
– –
-21,575
99
– –
-4,117
100
– –
-45,089
1 2 3
4
5