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
$139M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.71M
4
WRK
WestRock Company
WRK
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$1.15M

Top Sells

1
+$2.58M
2
+$2.15M
3
+$1.97M
4
PGEN icon
Precigen
PGEN
+$1.79M
5
CHD icon
Church & Dwight Co
CHD
+$1.46M

Sector Composition

1 Consumer Discretionary 17.49%
2 Financials 14.07%
3 Energy 13.86%
4 Healthcare 11.21%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.67%
69,194
+1,591
2
$4.73M 3.4%
38,998
-1,520
3
$4.28M 3.08%
38,574
-1,999
4
$4.21M 3.03%
67,709
-1,020
5
$4.16M 2.99%
65,443
+953
6
$4.14M 2.98%
72,433
-2,831
7
$3.85M 2.77%
72,694
-2,694
8
$3.73M 2.68%
156,020
+17,788
9
$3.58M 2.58%
28,050
-1,566
10
$3.46M 2.49%
30,753
+2,465
11
$3.43M 2.47%
95,980
+2,000
12
$3.13M 2.25%
120,238
+7,076
13
$2.91M 2.09%
27,778
-785
14
$2.59M 1.86%
40,623
+2,036
15
$2.59M 1.86%
10,423
+16
16
$2.57M 1.85%
30,394
+629
17
$2.55M 1.83%
16,878
-481
18
$2.48M 1.78%
31,443
-12,533
19
$2.48M 1.78%
31,305
+1,439
20
$2.48M 1.78%
48,364
+1,642
21
$2.44M 1.76%
22,662
-924
22
$2.42M 1.74%
17,592
-971
23
$2.4M 1.73%
20,180
+379
24
$2.37M 1.71%
43,127
-2,224
25
$2.35M 1.69%
45,944
-1,480
1
2 3 4