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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.09M
3
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
AMD icon
Advanced Micro Devices
AMD
+$2.09M

Top Sells

1
+$9.44M
2
+$3.19M
3
+$3.12M
4
LEG icon
Leggett & Platt
LEG
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Technology 14.59%
2 Financials 13.24%
3 Consumer Discretionary 7.69%
4 Healthcare 5.65%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.93%
112,994
+821
2
$36.4M 8.03%
142,685
+16,249
3
$14.6M 3.22%
81,976
-285
4
$14.2M 3.14%
748,518
+52,776
5
$13.5M 2.99%
661,872
+45,328
6
$12.5M 2.76%
107,769
+7,500
7
$11.1M 2.45%
219,852
+31,390
8
$10.5M 2.33%
72,800
-700
9
$9.75M 2.15%
130,889
-3,654
10
$9.37M 2.07%
56,180
+1,000
11
$9.21M 2.03%
71,197
-2,377
12
$9.13M 2.02%
181,500
+61,500
13
$9.09M 2.01%
180,350
+60,050
14
$8.68M 1.92%
25,802
-471
15
$7.83M 1.73%
348,223
-24,350
16
$7.7M 1.7%
75,800
+23,700
17
$7.38M 1.63%
5,476
+51
18
$7.04M 1.55%
44,451
+415
19
$6.74M 1.49%
79,811
+586
20
$6.38M 1.41%
13,440
-1,800
21
$6.29M 1.39%
18,702
+1,043
22
$6.28M 1.39%
30,112
+703
23
$6.1M 1.35%
91,720
-2,500
24
$5.58M 1.23%
30,516
-99
25
$4.97M 1.1%
26,349
+6,227
1
2 3 4 5