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
$211M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.37M
3
+$2.25M
4
MCHP icon
Microchip Technology
MCHP
+$2.14M
5
HUM icon
Humana
HUM
+$2.12M

Top Sells

1
+$12.6M
2
+$2.71M
3
+$2.31M
4
GE icon
GE Aerospace
GE
+$2.17M
5
COP icon
ConocoPhillips
COP
+$2.08M

Sector Composition

1 Financials 10.39%
2 Consumer Discretionary 9.66%
3 Technology 8.75%
4 Healthcare 7.34%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.93%
1,616,604
+36,900
2
$19M 9.03%
2,301,280
+45,592
3
$14.5M 6.89%
539,030
-468,832
4
$12.9M 6.14%
772,286
+756,476
5
$4.95M 2.35%
128,484
-2,192
6
$4.61M 2.19%
33,905
+155
7
$4.47M 2.12%
54,501
-177
8
$4.2M 2%
43,999
-266
9
$3.28M 1.56%
68,240
-1,040
10
$3.09M 1.47%
41,471
-466
11
$2.88M 1.37%
23,076
-1,017
12
$2.83M 1.35%
9,137
+162
13
$2.8M 1.33%
46,773
+589
14
$2.76M 1.31%
34,045
-561
15
$2.6M 1.24%
27,389
+256
16
$2.59M 1.23%
5,797
+237
17
$2.55M 1.21%
28,057
+80
18
$2.55M 1.21%
72,458
-34,349
19
$2.53M 1.2%
13,211
+351
20
$2.51M 1.19%
46,798
+2,184
21
$2.51M 1.19%
51,620
+460
22
$2.51M 1.19%
17,978
-600
23
$2.5M 1.19%
45,299
+145
24
$2.46M 1.17%
40,180
+837
25
$2.45M 1.16%
20,814
+468
1
2 3 4 5