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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
+8.08%
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
$400M
AUM Growth
+$22.8M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.5%
Holding
106
New
3
Increased
35
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$3.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
5
AMD icon
Advanced Micro Devices
AMD
+$548K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.16M
2
EOG icon
EOG Resources
EOG
+$1.59M
3
HUM icon
Humana
HUM
+$1.55M
4
ALB icon
Albemarle
ALB
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 11.32%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.8B
$4.35M 1.09%
24,817
-181
-0.7% -$30.9K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.34M 1.09%
86,750
– –
HD icon
28
Home Depot
HD
$337B
$4.27M 1.07%
13,514
-313
-2% -$95.3K
STZ icon
29
Constellation Brands
STZ
$22.5B
$4.26M 1.07%
18,395
-86
-0.5% -$20.6K
SBUX icon
30
Starbucks
SBUX
$119B
$4.25M 1.06%
42,889
-771
-2% -$72.8K
BLK icon
31
Blackrock
BLK
$167B
$4.24M 1.06%
5,981
-106
-2% -$70.8K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.23M 1.06%
85,599
+99
+0.1% +$4.89K
PEP icon
33
PepsiCo
PEP
$196B
$4.16M 1.04%
23,022
-331
-1% -$59K
CVX icon
34
Chevron
CVX
$382B
$4.07M 1.02%
22,665
-195
-0.9% -$34K
V icon
35
Visa
V
$677B
$4.07M 1.02%
19,569
+1
+0% +$202
MRK icon
36
Merck
MRK
$322B
$4.06M 1.02%
36,612
-6,892
-16% -$704K
WMT icon
37
Walmart Inc
WMT
$909B
$3.99M 1%
84,480
-579
-0.7% -$27.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.91M 0.98%
10,217
-2,236
-18% -$859K
ORCL icon
39
Oracle
ORCL
$339B
$3.86M 0.97%
47,218
-105
-0.2% -$7.98K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.78M 0.95%
81,769
+75,947
+1,304% +$3.54M
QCOM icon
41
Qualcomm
QCOM
$164B
$3.7M 0.93%
33,661
+381
+1% +$44.6K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$3.57M 0.89%
46,648
+333
+0.7% +$24.7K
HUM icon
43
Humana
HUM
$43.9B
$3.57M 0.89%
6,967
-2,940
-30% -$1.55M
WSM icon
44
Williams-Sonoma
WSM
$27.5B
$3.54M 0.89%
61,652
+1,076
+2% +$64.6K
FAST icon
45
Fastenal
FAST
$54.8B
$3.4M 0.85%
143,908
-3,062
-2% -$74.9K
CRM icon
46
Salesforce
CRM
$154B
$3.35M 0.84%
25,282
-383
-1% -$55.9K
GILD icon
47
Gilead Sciences
GILD
$165B
$3.34M 0.83%
+38,889
New +$3.08M
FAF icon
48
First American
FAF
$7.98B
$3.16M 0.79%
60,422
-1,729
-3% -$87.6K
WRK
49
DELISTED
WestRock Company
WRK
$3.01M 0.75%
85,716
+2,817
+3% +$98.2K
BE icon
50
Bloom Energy
BE
$48.2B
$2.94M 0.73%
153,617
-5,478
-3% -$108K
1
2
3 4 5

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LCP
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WIM
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
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BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Capital Management held 106 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Alpha Capital Management opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Alpha Capital Management's largest Q4 2022 buy was Gilead Sciences: 38,889 shares worth $3.34M.
  • Alpha Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $3.54M increase.
  • Alpha Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.59M.
  • Alpha Capital Management fully exited Becton Dickinson in Q4 2022, selling an estimated $3.16M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $400M portfolio in Q4 2022.
  • Alpha Capital Management opened 3 new positions and closed 2 in Q4 2022.
  • Alpha Capital Management's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.