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
$271M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.55M
3
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.49M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.37M

Top Sells

1
+$5.85M
2
+$2.79M
3
+$2.62M
4
BOX icon
Box
BOX
+$2.17M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

1 Financials 15.67%
2 Technology 9.22%
3 Healthcare 8.28%
4 Consumer Discretionary 7.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.94%
1,084,097
-95,601
2
$28.2M 10.4%
1,491,872
-77,772
3
$9.01M 3.32%
703,782
-27,276
4
$8.11M 2.99%
698,000
-12,472
5
$6.24M 2.3%
85,032
-12,700
6
$5.99M 2.21%
205,498
-20,065
7
$5.84M 2.15%
104,374
-4,182
8
$5.28M 1.95%
+124,176
9
$5M 1.84%
35,874
-3,866
10
$4.6M 1.7%
139,892
-177,768
11
$4.52M 1.66%
25,521
-2,931
12
$4.16M 1.53%
45,060
-5,260
13
$3.68M 1.36%
23,320
-4,126
14
$3.42M 1.26%
9,345
-1,570
15
$3.37M 1.24%
50,380
-7,200
16
$3.34M 1.23%
94,792
-10,936
17
$3.32M 1.22%
47,603
-1,594
18
$3.2M 1.18%
16,740
-250
19
$3.13M 1.15%
85,270
-10,102
20
$3.12M 1.15%
16,580
-2,118
21
$3.1M 1.14%
35,316
-4,642
22
$3.09M 1.14%
15,068
-1,747
23
$3.07M 1.13%
21,235
-2,548
24
$3.04M 1.12%
21,109
-2,564
25
$3M 1.1%
7,696
-842
1
2 3 4 5