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
$127M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.4M
3
+$1.65M
4
GIS icon
General Mills
GIS
+$1.41M
5
WBA
Walgreens Boots Alliance
WBA
+$1.38M

Top Sells

1
+$6.45M
2
+$3.05M
3
+$2.1M
4
COR icon
Cencora
COR
+$2.06M
5
WDC icon
Western Digital
WDC
+$1.87M

Sector Composition

1 Industrials 13.64%
2 Materials 13.62%
3 Consumer Discretionary 13.16%
4 Healthcare 13.03%
5 Energy 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 4.54%
61,470
+349
2
$4.63M 3.64%
184,024
-3,804
3
$4.4M 3.46%
33,787
-1,587
4
$4.29M 3.37%
40,272
-1,485
5
$4.03M 3.16%
36,111
+610
6
$3.99M 3.13%
66,189
+1,094
7
$3.63M 2.85%
96,200
-1,328
8
$3.45M 2.7%
37,565
-1,292
9
$3.34M 2.62%
100,470
-560
10
$3.33M 2.62%
33,669
+93
11
$3.33M 2.61%
34,012
-94
12
$3.31M 2.6%
95,834
+1,053
13
$3.31M 2.6%
51,050
+638
14
$3.29M 2.58%
25,470
+114
15
$3.12M 2.45%
182,731
-3,466
16
$3.02M 2.37%
78,112
+73,580
17
$2.75M 2.16%
33,954
-651
18
$2.67M 2.09%
47,720
-1,355
19
$2.46M 1.93%
187,573
+1,205
20
$2.4M 1.88%
+34,710
21
$2.38M 1.86%
23,989
-686
22
$2.34M 1.83%
14,473
-255
23
$2.32M 1.82%
34,035
-2,299
24
$2.26M 1.77%
36,294
-1,228
25
$2.25M 1.76%
30,408
-682
1
2 3 4