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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
-1.32%
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
$427M
AUM Growth
+$27.2M
Cap. Flow
-$23.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
38.59%
Holding
119
New
15
Increased
33
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.5M
2
AESI icon
Atlas Energy Solutions
AESI
+$6.69M
3
SNOW icon
Snowflake
SNOW
+$4.88M
4
CF icon
CF Industries
CF
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$3.03M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.88%
3 Consumer Discretionary 8.01%
4 Industrials 6.2%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$4.43M 1.04%
41,869
-5,349
-11% -$619K
ABBV icon
27
AbbVie
ABBV
$465B
$4.36M 1.02%
29,232
-1,569
-5% -$230K
HD icon
28
Home Depot
HD
$337B
$4.32M 1.01%
14,313
+799
+6% +$257K
VMC icon
29
Vulcan Materials
VMC
$36.8B
$4.31M 1.01%
21,321
-3,496
-14% -$760K
V icon
30
Visa
V
$677B
$4.29M 1.01%
18,667
-902
-5% -$217K
WMT icon
31
Walmart Inc
WMT
$909B
$4.25M 1%
79,740
-4,740
-6% -$252K
STZ icon
32
Constellation Brands
STZ
$22.5B
$4.19M 0.98%
16,672
-1,723
-9% -$450K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$4.06M 0.95%
43,373
-3,275
-7% -$299K
SOFI icon
34
SoFi Technologies
SOFI
$19.6B
$4.04M 0.95%
505,282
+298,915
+145% +$2.63M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.03M 0.94%
9,421
-796
-8% -$354K
FAST icon
36
Fastenal
FAST
$54.8B
$3.97M 0.93%
145,304
+1,396
+1% +$39.6K
CF icon
37
CF Industries
CF
$19.6B
$3.94M 0.92%
+46,009
New +$3.63M
CVX icon
38
Chevron
CVX
$382B
$3.89M 0.91%
23,071
+406
+2% +$65.6K
LMT icon
39
Lockheed Martin
LMT
$131B
$3.87M 0.91%
9,470
-416
-4% -$185K
QCOM icon
40
Qualcomm
QCOM
$164B
$3.84M 0.9%
34,557
+896
+3% +$104K
BLK icon
41
Blackrock
BLK
$167B
$3.81M 0.89%
5,899
-82
-1% -$57.3K
PEP icon
42
PepsiCo
PEP
$196B
$3.77M 0.88%
22,247
-775
-3% -$141K
SBUX icon
43
Starbucks
SBUX
$119B
$3.76M 0.88%
41,209
-1,680
-4% -$165K
MRK icon
44
Merck
MRK
$322B
$3.71M 0.87%
36,032
-580
-2% -$62.5K
PANW icon
45
Palo Alto Networks
PANW
$256B
$3.71M 0.87%
31,614
-9,356
-23% -$1.11M
HUM icon
46
Humana
HUM
$43.9B
$3.63M 0.85%
7,463
+496
+7% +$233K
FAF icon
47
First American
FAF
$7.98B
$3.51M 0.82%
62,198
+1,776
+3% +$107K
UBER icon
48
Uber
UBER
$145B
$3.49M 0.82%
75,975
+1,038
+1% +$47.4K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.04B
$3.34M 0.78%
112,603
+25,560
+29% +$1.29M
GILD icon
50
Gilead Sciences
GILD
$165B
$3.29M 0.77%
43,871
+4,982
+13% +$383K
1
2
3 4 5

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WIM
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Alpha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Capital Management held 119 positions worth $427M, up 6.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management withdrew a net $23.1M in Q3 2023, closing 9 positions and reducing 59 holdings. Its most notable exit was Salesforce, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 JPMorgan Equity Premium Income ETF worth $34.6M.

  • Alpha Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 645,106 shares worth $34.6M.
  • Alpha Capital Management added most to Snowflake in Q3 2023, an estimated $4.88M increase.
  • Alpha Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $34.1M.
  • Alpha Capital Management fully exited Salesforce in Q3 2023, selling an estimated $3.35M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2023.
  • Alpha Capital Management opened 15 new positions and closed 9 in Q3 2023.
  • Alpha Capital Management's portfolio value rose 6.8% quarter-over-quarter to $427M.

Based on Alpha Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.