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ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+76.2%
5 Year Est. Return
+87.13%
10 Year Est. Return
+345.61%
AUM
$346M
AUM Growth
+$54M
Cap. Flow
+$19.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.02%
Holding
112
New
14
Increased
50
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.44M
2
LPRO
Open Lending Corp
LPRO
+$3.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
2
LUMN icon
Lumen
LUMN
+$2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.99M
4
PII icon
Polaris
PII
+$1.71M
5
PVH icon
PVH
PVH
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 12.78%
3 Consumer Discretionary 9.27%
4 Healthcare 6.89%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$3.56M 1.03%
97,570
+820
+0.8% +$27.5K
WMT icon
27
Walmart Inc
WMT
$885B
$3.5M 1.01%
74,997
-141
-0.2% -$6.27K
V icon
28
Visa
V
$684B
$3.46M 1%
17,317
-81
-0.5% -$16.2K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$3.32M 0.96%
34,254
+192
+0.6% +$18.8K
LEG icon
30
Leggett & Platt
LEG
$1.34B
$3.26M 0.94%
79,256
-3,943
-5% -$157K
SHOP icon
31
Shopify
SHOP
$152B
$3.26M 0.94%
31,870
+24,950
+361% +$2.48M
BLK icon
32
Blackrock
BLK
$169B
$3.17M 0.92%
5,632
+2
+0% +$1.14K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.14M 0.91%
+61,845
New +$3.14M
VMC icon
34
Vulcan Materials
VMC
$34.8B
$3.12M 0.9%
23,017
+184
+0.8% +$23.1K
LMT icon
35
Lockheed Martin
LMT
$134B
$3.08M 0.89%
8,033
+160
+2% +$61.1K
SBUX icon
36
Starbucks
SBUX
$120B
$3.05M 0.88%
35,508
-842
-2% -$67.2K
CRM icon
37
Salesforce
CRM
$151B
$3.03M 0.87%
12,046
+1,479
+14% +$324K
CAT icon
38
Caterpillar
CAT
$375B
$2.98M 0.86%
19,949
+263
+1% +$36.9K
DIS icon
39
Walt Disney
DIS
$167B
$2.78M 0.8%
22,438
+100
+0.4% +$12.5K
PEP icon
40
PepsiCo
PEP
$190B
$2.71M 0.78%
19,571
+263
+1% +$35.8K
TDOC icon
41
Teladoc Health
TDOC
$1.22B
$2.54M 0.73%
+11,567
New +$2.45M
BDX icon
42
Becton Dickinson
BDX
$45.6B
$2.53M 0.73%
11,159
+95
+0.9% +$23.3K
MRK icon
43
Merck
MRK
$322B
$2.53M 0.73%
31,929
-1,003
-3% -$78.6K
WRK
44
DELISTED
WestRock Company
WRK
$2.5M 0.72%
72,027
-5,696
-7% -$176K
ABBV icon
45
AbbVie
ABBV
$443B
$2.5M 0.72%
28,559
+325
+1% +$30.6K
RH icon
46
RH
RH
$3.13B
$2.46M 0.71%
6,432
+5,433
+544% +$1.71M
MDT icon
47
Medtronic
MDT
$109B
$2.39M 0.69%
22,989
-1,540
-6% -$155K
RTX icon
48
RTX Corp
RTX
$290B
$2.34M 0.68%
40,650
+1,506
+4% +$91.7K
BUD icon
49
AB InBev
BUD
$167B
$2.33M 0.67%
43,286
-314
-0.7% -$17.4K
IBM icon
50
IBM
IBM
$211B
$2.31M 0.67%
19,898
+78
+0.4% +$9.18K
1
2
3 4 5

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Alpha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Capital Management held 112 positions worth $346M, up 18% from $292M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management deployed $19.8M of net new capital in Q3 2020, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $3.52M trimmed.

  • Alpha Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.
  • Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $5.44M increase.
  • Alpha Capital Management's biggest Q3 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.52M.
  • Alpha Capital Management fully exited Lumen in Q3 2020, selling an estimated $2M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q3 2020.
  • Alpha Capital Management opened 14 new positions and closed 11 in Q3 2020.
  • Alpha Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.