ACM

Alpha Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.27M
3
+$1.92M
4
COR icon
Cencora
COR
+$1.92M
5
TRV icon
Travelers Companies
TRV
+$1.61M

Top Sells

1
+$3.26M
2
+$3.15M
3
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
RIG icon
Transocean
RIG
+$1.16M

Sector Composition

1 Financials 14.24%
2 Consumer Discretionary 13.46%
3 Energy 12.07%
4 Materials 10.16%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 4.94%
186,504
+6,139
2
$5.17M 4.16%
+210,324
3
$4.27M 3.43%
+201,989
4
$3.58M 2.88%
61,187
+1,411
5
$3.53M 2.84%
90,072
-680
6
$3.48M 2.8%
38,020
-660
7
$3.47M 2.79%
33,579
+144
8
$3.42M 2.75%
170,828
+15,932
9
$3.31M 2.66%
32,673
-1,663
10
$3.25M 2.62%
39,490
+403
11
$3.11M 2.5%
43,964
+2,540
12
$3.11M 2.5%
23,883
+1,277
13
$2.96M 2.38%
190,358
-6,581
14
$2.83M 2.27%
30,472
+560
15
$2.79M 2.24%
95,688
+3,228
16
$2.77M 2.23%
29,834
-159
17
$2.76M 2.22%
30,360
+1,069
18
$2.73M 2.2%
82,837
+1,845
19
$2.69M 2.16%
172,651
-7,834
20
$2.68M 2.16%
33,195
+125
21
$2.66M 2.14%
31,880
+140
22
$2.3M 1.85%
39,175
+714
23
$2.17M 1.74%
23,892
+720
24
$1.99M 1.6%
23,678
-230
25
$1.98M 1.59%
74,639
-38,047
1
2 3 4