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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
-4.32%
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
$460M
AUM Growth
+$7.62M
Cap. Flow
+$37.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.67M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
ATVI
Activision Blizzard
ATVI
+$3.03M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.97M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$611K
3
AAPL icon
Apple
AAPL
+$470K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$415K
5
ARKK icon
ARK Innovation ETF
ARKK
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 11.57%
3 Consumer Discretionary 7.2%
4 Industrials 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$4.56M 0.99%
21,495
+2,103
+11% +$453K
PANW icon
27
Palo Alto Networks
PANW
$270B
$4.5M 0.98%
43,374
-1,872
-4% -$168K
CAT icon
28
Caterpillar
CAT
$375B
$4.43M 0.96%
19,878
+156
+0.8% +$32.7K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.41M 0.96%
19,821
+1,119
+6% +$280K
VMC icon
30
Vulcan Materials
VMC
$34.8B
$4.22M 0.92%
22,969
+183
+0.8% +$34.2K
RTX icon
31
RTX Corp
RTX
$290B
$4.2M 0.91%
42,362
+521
+1% +$49.4K
V icon
32
Visa
V
$684B
$4.17M 0.91%
18,819
+276
+1% +$59.7K
BLK icon
33
Blackrock
BLK
$169B
$4.17M 0.91%
5,456
+400
+8% +$313K
HUM icon
34
Humana
HUM
$43.7B
$4.12M 0.9%
9,469
+365
+4% +$153K
LMT icon
35
Lockheed Martin
LMT
$134B
$4.12M 0.89%
9,323
+359
+4% +$146K
STZ icon
36
Constellation Brands
STZ
$22.2B
$4.05M 0.88%
17,595
+614
+4% +$142K
WMT icon
37
Walmart Inc
WMT
$885B
$4.01M 0.87%
80,841
+2,379
+3% +$112K
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$4M 0.87%
55,128
+1,402
+3% +$106K
EOG icon
39
EOG Resources
EOG
$79.2B
$3.9M 0.85%
32,697
-1,568
-5% -$175K
FAST icon
40
Fastenal
FAST
$54.7B
$3.89M 0.85%
131,056
+10,712
+9% +$299K
BE icon
41
Bloom Energy
BE
$60.6B
$3.68M 0.8%
152,371
+61,099
+67% +$1.19M
PEP icon
42
PepsiCo
PEP
$190B
$3.64M 0.79%
21,734
+583
+3% +$97.9K
ALB icon
43
Albemarle
ALB
$13.9B
$3.61M 0.78%
16,333
+74
+0.5% +$15.6K
HD icon
44
Home Depot
HD
$331B
$3.53M 0.77%
11,783
+6,774
+135% +$2.35M
FAF icon
45
First American
FAF
$7.66B
$3.48M 0.76%
53,714
+4,186
+8% +$298K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$3.44M 0.75%
130,644
-4,923
-4% -$129K
SBUX icon
47
Starbucks
SBUX
$120B
$3.42M 0.74%
37,626
+2,675
+8% +$252K
ORCL icon
48
Oracle
ORCL
$374B
$3.37M 0.73%
40,774
+4,218
+12% +$342K
MRK icon
49
Merck
MRK
$322B
$3.34M 0.73%
40,678
+3,031
+8% +$239K
WRK
50
DELISTED
WestRock Company
WRK
$3.33M 0.72%
70,711
+4,309
+6% +$197K
1
2
3 4 5

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Alpha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Capital Management held 111 positions worth $460M, up 1.7% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management deployed $37.1M of net new capital in Q1 2022, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Activision Blizzard: 38,947 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $611K trimmed.

  • Alpha Capital Management's largest Q1 2022 buy was Activision Blizzard: 38,947 shares worth $3.12M.
  • Alpha Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $4.67M increase.
  • Alpha Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $611K.
  • Alpha Capital Management fully exited PayPal in Q1 2022, selling an estimated $4.97M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $460M portfolio in Q1 2022.
  • Alpha Capital Management opened 5 new positions and closed 6 in Q1 2022.
  • Alpha Capital Management's portfolio value rose 1.7% quarter-over-quarter to $460M.

Based on Alpha Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.