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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
-0.94%
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
$422M
AUM Growth
-$4.25M
Cap. Flow
+$4.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
5
FAF icon
First American
FAF
+$3.3M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$3.94M
2
XYZ
Block Inc
XYZ
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$4.57M 1.08%
94,220
-1,640
-2% -$79.8K
XOM icon
27
ExxonMobil
XOM
$650B
$4.47M 1.06%
75,951
+4,618
+6% +$263K
BLK icon
28
Blackrock
BLK
$167B
$4.28M 1.02%
5,106
-312
-6% -$280K
SHOP icon
29
Shopify
SHOP
$168B
$4.18M 0.99%
30,870
-3,230
-9% -$484K
V icon
30
Visa
V
$701B
$3.98M 0.94%
17,859
+94
+0.5% +$22K
QCOM icon
31
Qualcomm
QCOM
$164B
$3.95M 0.94%
30,615
-2,306
-7% -$327K
VMC icon
32
Vulcan Materials
VMC
$36.8B
$3.87M 0.92%
22,893
-515
-2% -$92.2K
SBUX icon
33
Starbucks
SBUX
$119B
$3.83M 0.91%
34,694
-1,275
-4% -$149K
CAT icon
34
Caterpillar
CAT
$361B
$3.73M 0.88%
19,428
-106
-0.5% -$22.1K
RH icon
35
RH
RH
$3.33B
$3.67M 0.87%
5,500
-92
-2% -$63.3K
PANW icon
36
Palo Alto Networks
PANW
$256B
$3.61M 0.86%
45,222
+1,326
+3% +$93.2K
WMT icon
37
Walmart Inc
WMT
$909B
$3.59M 0.85%
77,295
+375
+0.5% +$18.1K
RTX icon
38
RTX Corp
RTX
$290B
$3.58M 0.85%
41,642
+1,328
+3% +$114K
CRM icon
39
Salesforce
CRM
$154B
$3.57M 0.85%
13,156
+167
+1% +$42.4K
ALB icon
40
Albemarle
ALB
$13.4B
$3.56M 0.84%
16,242
-888
-5% -$190K
HUM icon
41
Humana
HUM
$43.9B
$3.54M 0.84%
9,084
-227
-2% -$96.4K
FAF icon
42
First American
FAF
$7.98B
$3.31M 0.78%
+49,315
New +$3.3M
WRK
43
DELISTED
WestRock Company
WRK
$3.24M 0.77%
64,936
+381
+0.6% +$19.2K
MDT icon
44
Medtronic
MDT
$112B
$3.22M 0.76%
25,661
+861
+3% +$111K
PARA
45
DELISTED
Paramount Global Class B
PARA
$3.19M 0.76%
80,824
-111
-0.1% -$4.52K
PEP icon
46
PepsiCo
PEP
$196B
$3.17M 0.75%
21,051
+733
+4% +$113K
ABBV icon
47
AbbVie
ABBV
$465B
$3.17M 0.75%
29,344
+897
+3% +$102K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$3.12M 0.74%
38,440
+1,345
+4% +$115K
FAST icon
49
Fastenal
FAST
$54.8B
$3.1M 0.74%
120,134
+58,934
+96% +$1.6M
ILMN icon
50
Illumina
ILMN
$29.5B
$3.08M 0.73%
7,805
-155
-2% -$71.3K
1
2
3 4 5

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Alpha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Capital Management held 121 positions worth $422M, down 1% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management's Q3 2021 filing shows 6 new, 41 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M. The largest sale was Open Lending Corp, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M.
  • Alpha Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.32M increase.
  • Alpha Capital Management's biggest Q3 2021 reduction was Open Lending Corp, cutting an estimated $3.94M.
  • Alpha Capital Management fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $1.6M.
  • Alpha Capital Management's ten largest holdings make up 38% of its $422M portfolio in Q3 2021.
  • Alpha Capital Management opened 6 new positions and closed 12 in Q3 2021.
  • Alpha Capital Management's portfolio value fell 1% quarter-over-quarter to $422M.

Based on Alpha Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.