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
101
$13K ﹤0.01%
34,328
102
– –
-3,255
103
– –
-130,899
104
– –
-31,508
105
– –
-31,531
106
– –
-60,144
107
– –
-15,548
108
– –
-10,500
109
– –
-1,860
1 2 3 4
5