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
$271M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.55M
3
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.49M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.37M

Top Sells

1
+$5.85M
2
+$2.79M
3
+$2.62M
4
BOX icon
Box
BOX
+$2.17M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

1 Financials 15.67%
2 Technology 9.22%
3 Healthcare 8.28%
4 Consumer Discretionary 7.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.39%
14,489
-5,224
77
$1.02M 0.38%
9,692
-2,134
78
$984K 0.36%
84,388
-17,444
79
$869K 0.32%
4,085
-232
80
$729K 0.27%
5,848
-76
81
$631K 0.23%
3,857
-228
82
$583K 0.21%
5,025
-100
83
$545K 0.2%
17,350
84
$487K 0.18%
9,048
85
$419K 0.15%
1,296
+213
86
$351K 0.13%
1,609
87
$349K 0.13%
2,795
88
$344K 0.13%
7,812
-54
89
$326K 0.12%
9,999
-553
90
$312K 0.12%
8,309
-254
91
$241K 0.09%
+3,947
92
$238K 0.09%
14,176
-24
93
$235K 0.09%
4,908
94
$233K 0.09%
3,355
95
$225K 0.08%
+4,656
96
$202K 0.07%
+3,020
97
$125K 0.05%
+2,249
98
$109K 0.04%
13,000
+500
99
$52K 0.02%
+3,472
100
$34K 0.01%
582
1 2 3
4
5