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
$143M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.81M
3
+$2.52M
4
COR icon
Cencora
COR
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$700K

Top Sells

1
+$1.47M
2
+$975K
3
+$517K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$277K
5
VZ icon
Verizon
VZ
+$272K

Sector Composition

1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.09%
63,049
+1,579
2
$5.08M 3.56%
184,140
+116
3
$4.84M 3.4%
33,710
-77
4
$4.21M 2.95%
40,279
+7
5
$4.15M 2.91%
66,379
+190
6
$3.97M 2.78%
96,710
+510
7
$3.97M 2.78%
104,824
+4,354
8
$3.94M 2.76%
35,940
-171
9
$3.85M 2.7%
36,629
-936
10
$3.61M 2.53%
37,909
+34,014
11
$3.61M 2.53%
52,302
+1,252
12
$3.43M 2.41%
97,218
+1,384
13
$3.32M 2.33%
25,618
+148
14
$3.32M 2.33%
185,463
+2,732
15
$3.17M 2.22%
35,602
+892
16
$3.09M 2.17%
33,781
+112
17
$2.92M 2.05%
53,595
+5,875
18
$2.88M 2.02%
75,987
-2,125
19
$2.81M 1.97%
+20,589
20
$2.65M 1.86%
30,814
+406
21
$2.6M 1.82%
34,264
+310
22
$2.52M 1.77%
14,542
+69
23
$2.52M 1.77%
+23,840
24
$2.49M 1.75%
35,312
-982
25
$2.49M 1.74%
+27,589
1
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