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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
+10.46%
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
$426M
AUM Growth
+$34M
Cap. Flow
-$2.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
45
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.75M
3
PARA
Paramount Global Class B
PARA
+$3.34M
4
LMND icon
Lemonade
LMND
+$2.3M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.08M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.6M
2
LPRO
Open Lending Corp
LPRO
+$4.16M
3
DIS icon
Walt Disney
DIS
+$3.73M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
IQV icon
IQVIA
IQV
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 13.6%
3 Consumer Discretionary 9.51%
4 Healthcare 7.3%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$4.51M 1.06%
56,474
-798
-1% -$67.9K
XOM icon
27
ExxonMobil
XOM
$644B
$4.5M 1.06%
71,333
-1,050
-1% -$62.7K
CAT icon
28
Caterpillar
CAT
$375B
$4.25M 1%
19,534
-136
-0.7% -$31.4K
V icon
29
Visa
V
$684B
$4.15M 0.98%
17,765
+53
+0.3% +$12.1K
CRSP icon
30
CRISPR Therapeutics
CRSP
$4.73B
$4.12M 0.97%
25,460
+17,118
+205% +$2.08M
HUM icon
31
Humana
HUM
$43.7B
$4.12M 0.97%
9,311
-44
-0.5% -$19.2K
VMC icon
32
Vulcan Materials
VMC
$34.8B
$4.08M 0.96%
23,408
+178
+0.8% +$31.8K
BA icon
33
Boeing
BA
$171B
$4.07M 0.96%
16,989
+469
+3% +$113K
SBUX icon
34
Starbucks
SBUX
$120B
$4.02M 0.94%
35,969
+368
+1% +$41.6K
RH icon
35
RH
RH
$3.13B
$3.8M 0.89%
5,592
-145
-3% -$94.2K
ILMN icon
36
Illumina
ILMN
$31B
$3.66M 0.86%
7,960
-254
-3% -$102K
PARA
37
DELISTED
Paramount Global Class B
PARA
$3.66M 0.86%
+80,935
New +$3.34M
WMT icon
38
Walmart Inc
WMT
$885B
$3.62M 0.85%
76,920
+690
+0.9% +$32.1K
TDOC icon
39
Teladoc Health
TDOC
$1.22B
$3.59M 0.84%
21,581
+8,878
+70% +$1.44M
RTX icon
40
RTX Corp
RTX
$290B
$3.44M 0.81%
40,314
+2,414
+6% +$203K
WRK
41
DELISTED
WestRock Company
WRK
$3.44M 0.81%
64,555
+1,817
+3% +$102K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.7B
$3.28M 0.77%
37,095
+1,318
+4% +$118K
ABBV icon
43
AbbVie
ABBV
$443B
$3.2M 0.75%
28,447
+74
+0.3% +$8.33K
CRM icon
44
Salesforce
CRM
$151B
$3.17M 0.74%
12,989
-285
-2% -$65.7K
LEG icon
45
Leggett & Platt
LEG
$1.34B
$3.12M 0.73%
60,197
+1,425
+2% +$74.2K
MDT icon
46
Medtronic
MDT
$109B
$3.08M 0.72%
24,800
+1,223
+5% +$154K
UBER icon
47
Uber
UBER
$143B
$3.08M 0.72%
61,357
+5,636
+10% +$294K
LMT icon
48
Lockheed Martin
LMT
$134B
$3.05M 0.72%
8,051
+416
+5% +$160K
PEP icon
49
PepsiCo
PEP
$190B
$3.01M 0.71%
20,318
+685
+3% +$99.8K
GS icon
50
Goldman Sachs
GS
$300B
$2.98M 0.7%
7,859
+82
+1% +$29.3K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Capital Management held 122 positions worth $426M, up 8.7% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q2 2021 filing shows 10 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 88,221 shares worth $8.98M. The largest sale was iShares Global Clean Energy ETF, an estimated $11.6M.

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

  • Alpha Capital Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 88,221 shares worth $8.98M.
  • Alpha Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $9.95M increase.
  • Alpha Capital Management's biggest Q2 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $11.6M.
  • Alpha Capital Management fully exited St. Joe Company in Q2 2021, selling an estimated $2.37M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $426M portfolio in Q2 2021.
  • Alpha Capital Management opened 10 new positions and closed 7 in Q2 2021.
  • Alpha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $426M.

Based on Alpha Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.