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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
+21.02%
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
$396M
AUM Growth
+$49.6M
Cap. Flow
-$12.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
48
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.88M
2
CLOV icon
Clover Health Investments
CLOV
+$1.72M
3
LMND icon
Lemonade
LMND
+$1.14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$934K
5
ARKK icon
ARK Innovation ETF
ARKK
+$934K

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.29M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.98M
3
BA icon
Boeing
BA
+$2.34M
4
IBM icon
IBM
IBM
+$2.31M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 12.1%
3 Consumer Discretionary 9.78%
4 Healthcare 7.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$4.05M 1.02%
5,620
-12
-0.2% -$7.96K
SBUX icon
27
Starbucks
SBUX
$120B
$3.8M 0.96%
35,544
+36
+0.1% +$3.44K
HUM icon
28
Humana
HUM
$43.7B
$3.8M 0.96%
9,265
-46
-0.5% -$19.1K
V icon
29
Visa
V
$684B
$3.8M 0.96%
17,361
+44
+0.3% +$9K
SHOP icon
30
Shopify
SHOP
$152B
$3.76M 0.95%
33,230
+1,360
+4% +$143K
CAT icon
31
Caterpillar
CAT
$375B
$3.65M 0.92%
20,052
+103
+0.5% +$17.5K
WMT icon
32
Walmart Inc
WMT
$885B
$3.63M 0.92%
75,453
+456
+0.6% +$22.1K
VMC icon
33
Vulcan Materials
VMC
$34.8B
$3.42M 0.86%
23,044
+27
+0.1% +$3.85K
BA icon
34
Boeing
BA
$171B
$3.38M 0.85%
15,791
-12,194
-44% -$2.34M
ALB icon
35
Albemarle
ALB
$13.9B
$3.31M 0.84%
22,445
+1,524
+7% +$181K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$3.3M 0.83%
34,477
+223
+0.7% +$21K
ABBV icon
37
AbbVie
ABBV
$443B
$2.97M 0.75%
27,703
-856
-3% -$82.3K
LEG icon
38
Leggett & Platt
LEG
$1.34B
$2.96M 0.75%
66,800
-12,456
-16% -$534K
RH icon
39
RH
RH
$3.13B
$2.95M 0.75%
6,594
+162
+3% +$66.8K
RTX icon
40
RTX Corp
RTX
$290B
$2.94M 0.74%
41,042
+392
+1% +$25.8K
ILMN icon
41
Illumina
ILMN
$31B
$2.91M 0.74%
8,092
+870
+12% +$277K
PEP icon
42
PepsiCo
PEP
$190B
$2.91M 0.73%
19,604
+33
+0.2% +$4.69K
XOM icon
43
ExxonMobil
XOM
$644B
$2.89M 0.73%
70,130
+5,614
+9% +$210K
CRM icon
44
Salesforce
CRM
$151B
$2.88M 0.73%
12,942
+896
+7% +$218K
LMT icon
45
Lockheed Martin
LMT
$134B
$2.87M 0.72%
8,073
+40
+0.5% +$14.7K
UBER icon
46
Uber
UBER
$143B
$2.8M 0.71%
54,930
-3,460
-6% -$155K
WRK
47
DELISTED
WestRock Company
WRK
$2.79M 0.71%
64,192
-7,835
-11% -$323K
MDT icon
48
Medtronic
MDT
$109B
$2.7M 0.68%
23,015
+26
+0.1% +$2.86K
PANW icon
49
Palo Alto Networks
PANW
$270B
$2.62M 0.66%
44,154
-78
-0.2% -$3.64K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.4B
$2.6M 0.66%
29,813
-5,815
-16% -$457K
1
2
3 4 5

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LCP
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WC
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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Capital Management held 112 positions worth $396M, up 14% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management withdrew a net $12.4M in Q4 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was IBM, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpha Capital Management opened a new position in Clover Health Investments worth $2.58M.

  • Alpha Capital Management's largest Q4 2020 buy was Clover Health Investments: 154,064 shares worth $2.58M.
  • Alpha Capital Management added most to ARK Blockchain & Fintech Innovation ETF in Q4 2020, an estimated $1.88M increase.
  • Alpha Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $5.29M.
  • Alpha Capital Management fully exited IBM in Q4 2020, selling an estimated $2.31M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
  • Alpha Capital Management opened 11 new positions and closed 5 in Q4 2020.
  • Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $396M.

Based on Alpha Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.