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
$484M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$13.4M
4
NEE icon
NextEra Energy
NEE
+$6.49M
5
KVUE icon
Kenvue
KVUE
+$4.12M

Top Sells

1
+$34.2M
2
+$4.06M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

1 Technology 13.62%
2 Financials 12.23%
3 Consumer Discretionary 8.14%
4 Industrials 6.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.35%
11,673
+402
77
$1.67M 0.35%
33,500
78
$1.56M 0.32%
183,862
-17,756
79
$1.29M 0.27%
2,945
+1,218
80
$1.25M 0.26%
22,820
-622,286
81
$1.13M 0.23%
15,306
+1,265
82
$973K 0.2%
3,915
-154
83
$789K 0.16%
15,170
-1,192
84
$739K 0.15%
4,562
85
$641K 0.13%
2,700
-105
86
$634K 0.13%
25,561
-32,680
87
$576K 0.12%
2,257
-472
88
$559K 0.12%
19,375
89
$550K 0.11%
3,905
-50
90
$470K 0.1%
+3,435
91
$443K 0.09%
6,415
+15
92
$421K 0.09%
8,640
+510
93
$408K 0.08%
8,508
+98
94
$380K 0.08%
2,591
-85
95
$374K 0.08%
3,750
96
$345K 0.07%
2,608
97
$343K 0.07%
3,604
-200
98
$341K 0.07%
9,685
+616
99
$335K 0.07%
4,663
+1,077
100
$304K 0.06%
+4,810
1 2 3
4
5