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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$400M
AUM Growth
+$73.6K
Cap. Flow
+$109K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.5%
Holding
105
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$109K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.77%
2 Technology 12.94%
3 Financials 11.34%
4 Industrials 7.57%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$32.3B
$4.35M 1.09%
24,817
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$4.34M 1.09%
86,750
– –
HD icon
28
Home Depot
HD
$305B
$4.27M 1.07%
13,514
– –
STZ icon
29
Constellation Brands
STZ
$21.1B
$4.26M 1.07%
18,395
– –
SBUX icon
30
Starbucks
SBUX
$110B
$4.25M 1.06%
42,889
– –
BLK icon
31
Blackrock
BLK
$164B
$4.24M 1.06%
5,981
– –
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.93B
$4.23M 1.06%
85,599
– –
PEP icon
33
PepsiCo
PEP
$185B
$4.16M 1.04%
23,022
– –
CVX icon
34
Chevron
CVX
$427B
$4.07M 1.02%
22,665
– –
V icon
35
Visa
V
$701B
$4.07M 1.02%
19,569
– –
MRK icon
36
Merck
MRK
$355B
$4.06M 1.02%
36,612
– –
WMT icon
37
Walmart Inc
WMT
$858B
$3.99M 1%
84,480
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.91M 0.98%
10,217
– –
ORCL icon
39
Oracle
ORCL
$404B
$3.86M 0.96%
47,218
– –
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.78M 0.95%
81,769
– –
QCOM icon
41
Qualcomm
QCOM
$201B
$3.7M 0.93%
33,661
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$3.57M 0.89%
46,648
– –
HUM icon
43
Humana
HUM
$47.6B
$3.57M 0.89%
6,967
– –
WSM icon
44
Williams-Sonoma
WSM
$26.1B
$3.54M 0.89%
61,652
– –
FAST icon
45
Fastenal
FAST
$56.7B
$3.4M 0.85%
143,908
– –
CRM icon
46
Salesforce
CRM
$210B
$3.35M 0.84%
25,282
– –
GILD icon
47
Gilead Sciences
GILD
$181B
$3.34M 0.83%
38,889
– –
FAF icon
48
First American
FAF
$7.44B
$3.16M 0.79%
60,422
– –
WRK
49
DELISTED
WestRock Company
WRK
$3.01M 0.75%
85,716
– –
BE icon
50
Bloom Energy
BE
$76.4B
$2.94M 0.73%
153,617
– –
1
2
3 4 5

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HI
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SSA
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MCM
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CI
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GCM
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AFG
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Alpha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Capital Management held 105 positions worth $400M, up 0.02% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.95%. Alpha Capital Management opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alpha Capital Management's largest Q1 2023 buy was Cadence Bank: 4,373 shares worth $108K.
  • Alpha Capital Management's ten largest holdings make up 38% of its $400M portfolio in Q1 2023.
  • Alpha Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Alpha Capital Management's portfolio value rose 0.02% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q1 2023, filed 4 May 2023.