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
$234M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$2.16M
4
IBM icon
IBM
IBM
+$2.16M
5
MASI icon
Masimo
MASI
+$1.21M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

1 Financials 10.28%
2 Consumer Discretionary 9.99%
3 Technology 8.64%
4 Healthcare 6.8%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.92%
1,611,724
+9,012
2
$19.6M 8.37%
2,181,296
-47,128
3
$14.9M 6.36%
+518,124
4
$13.3M 5.7%
+791,022
5
$10.9M 4.68%
255,957
+4,026
6
$8.11M 3.47%
632,370
+38,830
7
$4.83M 2.06%
115,036
-7,064
8
$4.51M 1.93%
40,984
-1,560
9
$4.29M 1.84%
59,280
-3,680
10
$4.2M 1.8%
30,345
-1,743
11
$3.9M 1.67%
52,329
-1,797
12
$3.48M 1.49%
38,086
-2,811
13
$2.9M 1.24%
5,347
-98
14
$2.85M 1.22%
40,796
-2,921
15
$2.78M 1.19%
8,225
-160
16
$2.73M 1.17%
90,884
-1,697
17
$2.69M 1.15%
25,409
-1,157
18
$2.59M 1.11%
12,264
-65
19
$2.56M 1.09%
49,280
-2,200
20
$2.53M 1.08%
43,668
-1,293
21
$2.5M 1.07%
18,029
-303
22
$2.49M 1.07%
66,011
-3,071
23
$2.42M 1.03%
16,739
-832
24
$2.41M 1.03%
32,008
-1,030
25
$2.36M 1.01%
89,414
-1,838
1
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