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
101
$278K 0.06%
3,604
102
$275K 0.06%
3,232
+417
103
$268K 0.06%
5,305
104
$262K 0.05%
+12,850
105
$258K 0.05%
3,435
-984
106
$249K 0.05%
417
+17
107
$240K 0.05%
12,986
108
$213K 0.04%
1,570
-15,543
109
$206K 0.04%
10,443
110
$147K 0.03%
12,018
-63
111
$118K 0.02%
10,000
-9,334
112
$84K 0.02%
20,000
113
– –
-974
114
– –
-40,641
115
– –
-112,603
116
– –
-43,373
1 2 3 4
5