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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
+7.47%
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
$453M
AUM Growth
+$31.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.07M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
BE icon
Bloom Energy
BE
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.1M
2
PARA
Paramount Global Class B
PARA
+$3.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.12M
4
LEG icon
Leggett & Platt
LEG
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 13.24%
3 Consumer Discretionary 7.69%
4 Healthcare 5.65%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$4.93M 1.09%
19,392
+6,236
+47% +$1.75M
VMC icon
27
Vulcan Materials
VMC
$36.8B
$4.73M 1.04%
22,786
-107
-0.5% -$20.7K
BLK icon
28
Blackrock
BLK
$167B
$4.63M 1.02%
5,056
-50
-1% -$45.6K
XOM icon
29
ExxonMobil
XOM
$650B
$4.62M 1.02%
75,492
-459
-0.6% -$28.7K
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$4.54M 1%
53,726
-1,138
-2% -$106K
STZ icon
31
Constellation Brands
STZ
$22.5B
$4.26M 0.94%
16,981
+7,198
+74% +$1.64M
HUM icon
32
Humana
HUM
$43.9B
$4.22M 0.93%
9,104
+20
+0.2% +$8.85K
PANW icon
33
Palo Alto Networks
PANW
$256B
$4.2M 0.93%
45,246
+24
+0.1% +$2.08K
SHOP icon
34
Shopify
SHOP
$168B
$4.17M 0.92%
30,280
-590
-2% -$86.2K
SBUX icon
35
Starbucks
SBUX
$119B
$4.09M 0.9%
34,951
+257
+0.7% +$29K
CAT icon
36
Caterpillar
CAT
$361B
$4.08M 0.9%
19,722
+294
+2% +$59.2K
V icon
37
Visa
V
$701B
$4.02M 0.89%
18,543
+684
+4% +$147K
ABBV icon
38
AbbVie
ABBV
$465B
$4.01M 0.89%
29,625
+281
+1% +$33.2K
AMD icon
39
Advanced Micro Devices
AMD
$700B
$3.93M 0.87%
27,304
+14,508
+113% +$1.95M
FAF icon
40
First American
FAF
$7.98B
$3.88M 0.86%
49,528
+213
+0.4% +$15.9K
FAST icon
41
Fastenal
FAST
$54.8B
$3.85M 0.85%
120,344
+210
+0.2% +$6.19K
ALB icon
42
Albemarle
ALB
$13.4B
$3.8M 0.84%
16,259
+17
+0.1% +$4.21K
WMT icon
43
Walmart Inc
WMT
$909B
$3.78M 0.84%
78,462
+1,167
+2% +$55.7K
PEP icon
44
PepsiCo
PEP
$196B
$3.67M 0.81%
21,151
+100
+0.5% +$16.3K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$3.65M 0.81%
135,567
-350,397
-72% -$9.1M
RTX icon
46
RTX Corp
RTX
$290B
$3.6M 0.8%
41,841
+199
+0.5% +$17.3K
EL icon
47
Estee Lauder
EL
$30.4B
$3.49M 0.77%
9,423
+183
+2% +$62.1K
MLM icon
48
Martin Marietta Materials
MLM
$34.2B
$3.43M 0.76%
7,790
+180
+2% +$73K
ORCL icon
49
Oracle
ORCL
$339B
$3.19M 0.7%
36,556
+10,794
+42% +$1.01M
LMT icon
50
Lockheed Martin
LMT
$131B
$3.19M 0.7%
8,964
+409
+5% +$141K
1
2
3 4 5

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Capital Management held 114 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q4 2021 filing shows 5 new, 67 increased, 30 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 91,272 shares worth $2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2021 buy was Bloom Energy: 91,272 shares worth $2M.
  • Alpha Capital Management added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $4.07M increase.
  • Alpha Capital Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.1M.
  • Alpha Capital Management fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.19M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $453M portfolio in Q4 2021.
  • Alpha Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Alpha Capital Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.