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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
-16.37%
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
$366M
AUM Growth
-$94.5M
(-21%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.92M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
| 5 |
Teladoc Health
TDOC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $4.14M | 1.13% |
32,451
+1,850
| +6% | +$251K |
|
27
Salesforce
CRM
$150B
| $4.02M | 1.1% |
24,378
+2,883
| +13% | +$509K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.01M | 1.1% |
14,702
+5,937
| +68% | +$1.86M |
|
29
Mercado Libre
MELI
$94.3B
| $3.88M | 1.06% |
6,087
+463
| +8% | +$404K |
|
30
Merck
MRK
$325B
| $3.87M | 1.06% |
42,456
+1,778
| +4% | +$158K |
|
31
PepsiCo
PEP
$196B
| $3.82M | 1.04% |
22,915
+1,181
| +5% | +$199K |
|
32
Visa
V
$702B
| $3.73M | 1.02% |
18,958
+139
| +0.7% | +$28.7K |
|
33
Caterpillar
CAT
$376B
| $3.68M | 1.01% |
20,574
+696
| +4% | +$147K |
|
34
Home Depot
HD
$340B
| $3.62M | 0.99% |
13,213
+1,430
| +12% | +$422K |
|
35
Blackrock
BLK
$170B
| $3.6M | 0.98% |
5,916
+460
| +8% | +$300K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $3.56M | 0.97% |
22,093
+2,272
| +11% | +$438K |
|
37
Fastenal
FAST
$54.6B
| $3.54M | 0.97% |
141,808
+10,752
| +8% | +$290K |
|
38
Palo Alto Networks
PANW
$257B
| $3.54M | 0.97% |
42,948
-426
| -1% | -$37.8K |
|
39
EOG Resources
EOG
$76.5B
| $3.53M | 0.96% |
31,944
-753
| -2% | -$93.5K |
|
40
Walmart Inc
WMT
$900B
| $3.49M | 0.95% |
86,094
+5,253
| +6% | +$242K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $3.49M | 0.95% |
44,806
+5,859
| +15% | +$456K |
|
42
Vulcan Materials
VMC
$37.8B
| $3.48M | 0.95% |
24,462
+1,493
| +7% | +$247K |
|
43
Albemarle
ALB
$13.6B
| $3.4M | 0.93% |
16,294
-39
| -0.2% | -$8.7K |
|
|
LPRO
44
Open Lending Corp
LPRO
$373M
| $3.39M | 0.93% |
331,123
-12,600
| -4% | -$169K |
|
45
Becton Dickinson
BDX
$46B
| $3.35M | 0.92% |
13,580
+816
| +6% | +$207K |
|
46
Williams-Sonoma
WSM
$27.5B
| $3.31M | 0.91% |
59,724
+4,596
| +8% | +$297K |
|
47
Starbucks
SBUX
$119B
| $3.25M | 0.89% |
42,569
+4,943
| +13% | +$380K |
|
48
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.25M | 0.89% |
136,218
+5,574
| +4% | +$142K |
|
49
Oracle
ORCL
$342B
| $3.17M | 0.87% |
45,307
+4,533
| +11% | +$332K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $3.15M | 0.86% |
79,190
+8,479
| +12% | +$399K |
|
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Alpha Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Capital Management held 110 positions worth $366M, down 21% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alpha Capital Management withdrew a net $17.4M in Q2 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Teladoc Health, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in JB Hunt Transport Services worth $2.09M.
- Alpha Capital Management's largest Q2 2022 buy was JB Hunt Transport Services: 13,275 shares worth $2.09M.
- Alpha Capital Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.86M increase.
- Alpha Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.2M.
- Alpha Capital Management fully exited Teladoc Health in Q2 2022, selling an estimated $2.29M.
- Alpha Capital Management's ten largest holdings make up 38% of its $366M portfolio in Q2 2022.
- Alpha Capital Management opened 5 new positions and closed 9 in Q2 2022.
- Alpha Capital Management's portfolio value fell 21% quarter-over-quarter to $366M.
Based on Alpha Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.