ACM

Alpha Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
+$5.21M
2
+$2.67M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.43M
5
EAF icon
GrafTech
EAF
+$1.42M

Top Sells

1
+$5.71M
2
+$2.79M
3
+$2.52M
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
– –
-1,860
106
– –
-31,531
107
– –
-60,144
108
– –
-15,548
109
– –
-10,500
1 2 3 4
5