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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
+5.25%
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
$392M
AUM Growth
-$3.9M
(-0.98%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$2.64M |
| 2 |
GE Aerospace
GE
|
+$1.75M |
| 3 |
Oracle
ORCL
|
+$1.57M |
| 4 |
Fastenal
FAST
|
+$1.42M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8.81M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.33M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$5.95M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.6M |
| 5 |
Clover Health Investments
CLOV
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.97% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $4.11M | 1.05% |
22,276
-163
| -0.7% | -$30.1K |
|
27
ExxonMobil
XOM
$651B
| $4.04M | 1.03% |
72,383
+2,253
| +3% | +$118K |
|
28
Humana
HUM
$44B
| $3.92M | 1% |
9,355
+90
| +1% | +$35.9K |
|
29
Vulcan Materials
VMC
$35.2B
| $3.92M | 1% |
23,230
+186
| +0.8% | +$30.2K |
|
30
Starbucks
SBUX
$121B
| $3.89M | 0.99% |
35,601
+57
| +0.2% | +$5.99K |
|
31
Visa
V
$673B
| $3.75M | 0.96% |
17,712
+351
| +2% | +$73.9K |
|
32
Shopify
SHOP
$159B
| $3.75M | 0.96% |
33,870
+640
| +2% | +$77.3K |
|
33
Walmart Inc
WMT
$884B
| $3.45M | 0.88% |
76,230
+777
| +1% | +$36K |
|
34
RH
RH
$3.15B
| $3.42M | 0.87% |
5,737
-857
| -13% | -$422K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $3.27M | 0.83% |
62,738
-1,454
| -2% | -$67.9K |
|
36
McCormick & Company Non-Voting
MKC
$13.7B
| $3.19M | 0.81% |
35,777
+1,300
| +4% | +$116K |
|
37
AbbVie
ABBV
$455B
| $3.07M | 0.78% |
28,373
+670
| +2% | +$71.7K |
|
38
Illumina
ILMN
$31B
| $3.07M | 0.78% |
8,214
+122
| +2% | +$49.7K |
|
39
Uber
UBER
$143B
| $3.04M | 0.77% |
55,721
+791
| +1% | +$44.1K |
|
40
RTX Corp
RTX
$289B
| $2.93M | 0.75% |
37,900
-3,142
| -8% | -$229K |
|
41
Lockheed Martin
LMT
$132B
| $2.82M | 0.72% |
7,635
-438
| -5% | -$150K |
|
42
Salesforce
CRM
$148B
| $2.81M | 0.72% |
13,274
+332
| +3% | +$73.9K |
|
43
Medtronic
MDT
$110B
| $2.79M | 0.71% |
23,577
+562
| +2% | +$65.9K |
|
44
PepsiCo
PEP
$191B
| $2.78M | 0.71% |
19,633
+29
| +0.1% | +$3.98K |
|
45
Estee Lauder
EL
$30.7B
| $2.69M | 0.69% |
9,257
-188
| -2% | -$51.5K |
|
46
Leggett & Platt
LEG
$1.37B
| $2.68M | 0.68% |
58,772
-8,028
| -12% | -$357K |
|
47
Albemarle
ALB
$13.9B
| $2.6M | 0.66% |
17,774
-4,671
| -21% | -$750K |
|
48
Goldman Sachs
GS
$302B
| $2.54M | 0.65% |
7,777
+35
| +0.5% | +$10.9K |
|
49
Merck
MRK
$321B
| $2.52M | 0.64% |
34,331
+2,087
| +6% | +$154K |
|
50
Martin Marietta Materials
MLM
$32.4B
| $2.45M | 0.62% |
7,293
+50
| +0.7% | +$16K |
|
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Alpha Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Capital Management held 119 positions worth $392M, down 0.98% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management withdrew a net $18.1M in Q1 2021, closing 7 positions and reducing 35 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in St. Joe Company worth $2.37M.
- Alpha Capital Management's largest Q1 2021 buy was St. Joe Company: 55,149 shares worth $2.37M.
- Alpha Capital Management added most to GE Aerospace in Q1 2021, an estimated $1.75M increase.
- Alpha Capital Management's biggest Q1 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.81M.
- Alpha Capital Management fully exited Cullen/Frost Bankers in Q1 2021, selling an estimated $2.6M.
- Alpha Capital Management's ten largest holdings make up 41% of its $392M portfolio in Q1 2021.
- Alpha Capital Management opened 12 new positions and closed 7 in Q1 2021.
- Alpha Capital Management's portfolio value fell 0.98% quarter-over-quarter to $392M.
Based on Alpha Capital Management's 13F filing for Q1 2021, filed 3 May 2021.