ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.3M
3
+$5.86M
4
SBUX icon
Starbucks
SBUX
+$3.95M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.75M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$897K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K
5
AVGO icon
Broadcom
AVGO
+$857K

Sector Composition

1 Technology 16.19%
2 Financials 11.92%
3 Consumer Discretionary 7.94%
4 Industrials 6.78%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 8.85%
92,950
-1,237
2
$26.3M 4.18%
294,108
+4,626
3
$25.2M 4%
+274,594
4
$21.4M 3.4%
812,599
-16,533
5
$21.4M 3.39%
670,233
-28,519
6
$18.7M 2.96%
204,430
+2,888
7
$13.8M 2.19%
54,202
+426
8
$13.4M 2.12%
352,229
+5,984
9
$12.8M 2.03%
202,076
+4,867
10
$12.1M 1.92%
38,431
-1,079
11
$11.7M 1.85%
48,050
-1,729
12
$11.4M 1.81%
34,588
-2,792
13
$10.8M 1.71%
26,023
-112
14
$10.2M 1.61%
46,229
-361
15
$10.1M 1.61%
13,790
-492
16
$10.1M 1.61%
54,248
-2,166
17
$9.96M 1.58%
4,263
-49
18
$9.92M 1.57%
58,069
-253
19
$9.3M 1.48%
17,957
-231
20
$9.25M 1.47%
71,193
-897
21
$9.14M 1.45%
345,956
+6,065
22
$9.03M 1.43%
86,047
+61,174
23
$8.84M 1.4%
39,201
-428
24
$8.54M 1.36%
113,159
+1,616
25
$8.48M 1.35%
30,169
-3,158
1
2 3 4 5