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
101
– –
-25,919
102
– –
-122,862
103
– –
-11,302
104
– –
-38,789
1 2 3 4
5