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
101
$227K 0.05%
2,676
+245
102
$227K 0.05%
2,804
+200
103
$214K 0.05%
1,947
+56
104
$204K 0.05%
4,944
-56,850
105
$185K 0.04%
10,543
106
$56K 0.01%
1,127
-1,948
107
– –
-6,500
108
– –
-4,309
109
– –
-2,000
110
– –
-31,851
111
– –
-9,845
112
– –
-38,440
113
– –
-80,824
114
– –
-1,019
1 2 3 4
5