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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
-3.08%
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
$377M
AUM Growth
+$11.3M
(+3.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
67
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$966K |
| 5 |
Shopify
SHOP
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.43M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$501K |
| 4 |
Albemarle
ALB
|
+$230K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $4.21M | 1.11% |
31,333
+439
| +1% | +$63K |
|
27
Broadcom
AVGO
$1.76T
| $4.18M | 1.11% |
94,250
+2,990
| +3% | +$153K |
|
|
28
Albemarle
ALB
$13.4B
| $4.07M | 1.08% |
15,391
-903
| -6% | -$230K |
|
29
Vulcan Materials
VMC
$36.8B
| $3.94M | 1.05% |
24,998
+536
| +2% | +$87.1K |
|
30
Lockheed Martin
LMT
$131B
| $3.88M | 1.03% |
10,039
+294
| +3% | +$123K |
|
31
Home Depot
HD
$337B
| $3.81M | 1.01% |
13,827
+614
| +5% | +$181K |
|
32
PepsiCo
PEP
$196B
| $3.81M | 1.01% |
23,353
+438
| +2% | +$75.5K |
|
33
Qualcomm
QCOM
$164B
| $3.76M | 1% |
33,280
+829
| +3% | +$114K |
|
34
Merck
MRK
$322B
| $3.75M | 0.99% |
43,504
+1,048
| +2% | +$93.6K |
|
35
RTX Corp
RTX
$290B
| $3.74M | 0.99% |
45,742
+1,049
| +2% | +$94.9K |
|
36
Salesforce
CRM
$154B
| $3.69M | 0.98% |
25,665
+1,287
| +5% | +$218K |
|
37
Starbucks
SBUX
$119B
| $3.68M | 0.98% |
43,660
+1,091
| +3% | +$92.7K |
|
38
Walmart Inc
WMT
$909B
| $3.68M | 0.97% |
85,059
-1,035
| -1% | -$45.3K |
|
39
Caterpillar
CAT
$361B
| $3.58M | 0.95% |
21,804
+1,230
| +6% | +$225K |
|
40
Williams-Sonoma
WSM
$27.5B
| $3.57M | 0.95% |
60,576
+852
| +1% | +$60.5K |
|
41
Visa
V
$701B
| $3.48M | 0.92% |
19,568
+610
| +3% | +$124K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $3.44M | 0.91% |
46,315
+1,509
| +3% | +$118K |
|
43
EOG Resources
EOG
$77.7B
| $3.41M | 0.9% |
30,530
-1,414
| -4% | -$159K |
|
44
Palo Alto Networks
PANW
$256B
| $3.38M | 0.9% |
41,334
-1,614
| -4% | -$140K |
|
45
Fastenal
FAST
$54.8B
| $3.38M | 0.9% |
146,970
+5,162
| +4% | +$130K |
|
46
Blackrock
BLK
$167B
| $3.35M | 0.89% |
6,087
+171
| +3% | +$112K |
|
47
Chevron
CVX
$382B
| $3.28M | 0.87% |
22,860
+1,440
| +7% | +$220K |
|
48
Bloom Energy
BE
$46.6B
| $3.18M | 0.84% |
159,095
-4,456
| -3% | -$100K |
|
49
Becton Dickinson
BDX
$46.4B
| $3.16M | 0.84% |
14,181
+601
| +4% | +$150K |
|
50
Meta Platforms (Facebook)
META
$1.49T
| $3.15M | 0.83% |
23,209
+1,116
| +5% | +$181K |
|
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Alpha Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha Capital Management held 103 positions worth $377M, up 3.1% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alpha Capital Management deployed $27.8M of net new capital in Q3 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was CrowdStrike: 9,268 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.43M trimmed.
- Alpha Capital Management's largest Q3 2022 buy was CrowdStrike: 9,268 shares worth $382K.
- Alpha Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $10.3M increase.
- Alpha Capital Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.43M.
- Alpha Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $206K.
- Alpha Capital Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2022.
- Alpha Capital Management opened 2 new positions and closed 2 in Q3 2022.
- Alpha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $377M.
Based on Alpha Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.