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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
+7.23%
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
-$77.7K
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.5%
Holding
105
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$108K
2
BINI
Bollinger Innovations
BINI
+$4.21K

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
$37.8B
$4.35M 1.09%
24,817
– –
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
$340B
$4.27M 1.07%
13,514
– –
STZ icon
29
Constellation Brands
STZ
$22.7B
$4.26M 1.07%
18,395
– –
SBUX icon
30
Starbucks
SBUX
$119B
$4.25M 1.06%
42,889
– –
BLK icon
31
Blackrock
BLK
$170B
$4.24M 1.06%
5,981
– –
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.23M 1.06%
85,599
– –
PEP icon
33
PepsiCo
PEP
$196B
$4.16M 1.04%
23,022
– –
CVX icon
34
Chevron
CVX
$383B
$4.07M 1.02%
22,665
– –
V icon
35
Visa
V
$703B
$4.07M 1.02%
19,569
– –
MRK icon
36
Merck
MRK
$325B
$4.06M 1.02%
36,612
– –
WMT icon
37
Walmart Inc
WMT
$899B
$3.99M 1%
84,480
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.91M 0.98%
10,217
– –
ORCL icon
39
Oracle
ORCL
$343B
$3.86M 0.97%
47,218
– –
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.78M 0.95%
81,769
– –
QCOM icon
41
Qualcomm
QCOM
$171B
$3.7M 0.93%
33,661
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$3.57M 0.89%
46,648
– –
HUM icon
43
Humana
HUM
$44.2B
$3.57M 0.89%
6,967
– –
WSM icon
44
Williams-Sonoma
WSM
$27.5B
$3.54M 0.89%
61,652
– –
FAST icon
45
Fastenal
FAST
$54.6B
$3.4M 0.85%
143,908
– –
CRM icon
46
Salesforce
CRM
$151B
$3.35M 0.84%
25,282
– –
GILD icon
47
Gilead Sciences
GILD
$166B
$3.34M 0.83%
38,889
– –
FAF icon
48
First American
FAF
$7.98B
$3.16M 0.79%
60,422
– –
WRK
49
DELISTED
WestRock Company
WRK
$3.01M 0.75%
85,716
– –
BE icon
50
Bloom Energy
BE
$49.4B
$2.94M 0.73%
153,617
– –
1
2
3 4 5

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Capital Management held 105 positions worth $400M, down 0.02% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.95%. Alpha Capital Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Alpha Capital Management fully exited Cadence Bank in Q2 2023, selling an estimated $108K.
  • Alpha Capital Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2023.
  • Alpha Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Alpha Capital Management's portfolio value fell 0.02% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.