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
$146M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.3M
3
+$2.09M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.86M
5
COP icon
ConocoPhillips
COP
+$1.71M

Top Sells

1
+$4.33M
2
+$3.03M
3
+$2.36M
4
WRK
WestRock Company
WRK
+$2.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Financials 14.66%
2 Energy 11.93%
3 Healthcare 11.64%
4 Consumer Discretionary 11.25%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.92%
+738,089
2
$5.85M 4.01%
64,794
-4,149
3
$4.45M 3.05%
38,586
-23
4
$4.37M 3%
150,812
-8
5
$4.18M 2.87%
37,617
+343
6
$3.95M 2.71%
71,165
-86
7
$3.75M 2.57%
43,415
-23,321
8
$3.56M 2.44%
112,968
+12,591
9
$3.53M 2.42%
30,142
+696
10
$3.1M 2.12%
49,809
+1,591
11
$2.91M 2%
120,284
-328
12
$2.65M 1.82%
48,106
-1,731
13
$2.63M 1.8%
17,353
-76
14
$2.55M 1.75%
68,080
-20,340
15
$2.5M 1.72%
29,738
+781
16
$2.48M 1.7%
23,769
+2,002
17
$2.47M 1.69%
27,964
-11,799
18
$2.42M 1.66%
9,667
-1,041
19
$2.39M 1.64%
47,667
+34,155
20
$2.35M 1.62%
36,053
-10,794
21
$2.34M 1.6%
27,833
-3,696
22
$2.3M 1.58%
+18,778
23
$2.26M 1.55%
19,206
-8,850
24
$2.24M 1.54%
21,822
-2,908
25
$2.16M 1.48%
13,351
+914
1
2 3 4 5