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
$484M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$13.4M
4
NEE icon
NextEra Energy
NEE
+$6.49M
5
KVUE icon
Kenvue
KVUE
+$4.12M

Top Sells

1
+$34.2M
2
+$4.06M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

1 Technology 13.62%
2 Financials 12.23%
3 Consumer Discretionary 8.14%
4 Industrials 6.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 9.21%
108,864
-1,388
2
$19.9M 4.12%
+637,531
3
$18.6M 3.84%
+234,122
4
$15.6M 3.23%
752,548
-32,984
5
$14.9M 3.07%
790,332
+7,839
6
$14.2M 2.94%
169,799
-21
7
$13.9M 2.87%
1,042,698
+1,007,612
8
$13.8M 2.86%
156,398
-13,677
9
$12.2M 2.52%
63,310
-3,624
10
$9.8M 2.02%
118,265
-6,327
11
$9.04M 1.87%
69,050
-1,754
12
$8.66M 1.79%
57,027
-2,400
13
$8.39M 1.73%
60,088
-3,974
14
$8.34M 1.72%
5,307
-273
15
$8.32M 1.72%
22,112
-1,222
16
$8.18M 1.69%
48,060
-367
17
$7.34M 1.52%
36,892
-1,050
18
$7.13M 1.47%
20,137
-1,555
19
$6.85M 1.42%
32,684
+85
20
$6.49M 1.34%
+106,873
21
$6.13M 1.27%
17,182
-69
22
$6.1M 1.26%
60,456
-3,202
23
$5.82M 1.2%
58,214
-835
24
$5.72M 1.18%
332,174
+12,245
25
$5.41M 1.12%
48,450
-21,160
1
2 3 4 5