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
$234M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$2.16M
4
IBM icon
IBM
IBM
+$2.16M
5
MASI icon
Masimo
MASI
+$1.21M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

1 Financials 10.28%
2 Consumer Discretionary 9.99%
3 Technology 8.64%
4 Healthcare 6.8%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.18%
59,995
-13,574
77
$394K 0.17%
10,855
78
$357K 0.15%
+3,514
79
$308K 0.13%
6,550
-7,855
80
$268K 0.11%
4,456
-44
81
$261K 0.11%
+3,744
82
$247K 0.11%
4,164
83
$234K 0.1%
3,367
+166
84
$225K 0.1%
+5,086
85
$129K 0.06%
11,260
-1,025
86
$47K 0.02%
23,228
+13,100
87
$23K 0.01%
1,890
88
– –
-5,204
89
– –
-6,746
90
– –
-4,205
91
– –
-9,191
92
– –
-7,633
93
– –
-14,019
94
– –
-108,960
95
– –
-267,600
96
– –
-8,826
97
– –
-4,122
98
– –
-20,190
99
– –
-10,976
100
– –
-12,345
1 2 3
4
5