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
$211M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.37M
3
+$2.25M
4
MCHP icon
Microchip Technology
MCHP
+$2.14M
5
HUM icon
Humana
HUM
+$2.12M

Top Sells

1
+$12.6M
2
+$2.71M
3
+$2.31M
4
GE icon
GE Aerospace
GE
+$2.17M
5
COP icon
ConocoPhillips
COP
+$2.08M

Sector Composition

1 Financials 10.39%
2 Consumer Discretionary 9.66%
3 Technology 8.75%
4 Healthcare 7.34%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.13%
4,272
77
$276K 0.13%
168
78
$270K 0.13%
6,594
79
$262K 0.12%
1,856
+381
80
$241K 0.11%
10,590
-3,690
81
$211K 0.1%
+34,200
82
$208K 0.1%
4,164
-41,540
83
$206K 0.1%
15,260
-4,760
84
$194K 0.09%
10,959
85
$168K 0.08%
+11,695
86
$137K 0.07%
12,285
87
$23K 0.01%
1,890
88
$22K 0.01%
10,128
89
– –
-36,945
90
– –
-16,740
91
– –
-3,751
92
– –
-12,450
93
– –
-21,011
94
– –
-3,742
95
– –
-84,090
96
– –
-34,739
97
– –
-140
98
– –
-15,171
99
– –
-2,531
100
– –
-1,588
1 2 3
4
5