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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.09M
3
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
AMD icon
Advanced Micro Devices
AMD
+$2.09M

Top Sells

1
+$9.44M
2
+$3.19M
3
+$3.12M
4
LEG icon
Leggett & Platt
LEG
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Technology 14.59%
2 Financials 13.24%
3 Consumer Discretionary 7.69%
4 Healthcare 5.65%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.2%
42,767
-22
77
$791K 0.17%
36,342
78
$734K 0.16%
3,039
+66
79
$613K 0.14%
3,894
-11
80
$613K 0.14%
4,240
+500
81
$599K 0.13%
7,777
+3,954
82
$540K 0.12%
2,618
+43
83
$491K 0.11%
6,370
-20
84
$475K 0.1%
1,402
+155
85
$463K 0.1%
970
-5
86
$463K 0.1%
29,299
+2,063
87
$460K 0.1%
9,014
+460
88
$445K 0.1%
28,704
-5,682
89
$424K 0.09%
2,787
-768
90
$423K 0.09%
5,051
-95
91
$421K 0.09%
2,575
+75
92
$415K 0.09%
+13,450
93
$336K 0.07%
5,305
+494
94
$321K 0.07%
1,075
95
$318K 0.07%
5,738
+11
96
$263K 0.06%
13,546
+440
97
$256K 0.06%
+1,252
98
$246K 0.05%
8,250
99
$246K 0.05%
17,463
+671
100
$237K 0.05%
+3,930
1 2 3
4
5