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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
+10.57%
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
$513M
AUM Growth
+$28.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.68%
Holding
125
New
12
Increased
32
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.76M
2
AMGN icon
Amgen
AMGN
+$3.84M
3
MSCI icon
MSCI
MSCI
+$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.05M
2
GILD icon
Gilead Sciences
GILD
+$3.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
4
BE icon
Bloom Energy
BE
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.69%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$103B
$5.84M 1.14%
36,166
-726
-2% -$141K
QCOM icon
27
Qualcomm
QCOM
$160B
$5.56M 1.09%
32,865
-2,152
-6% -$333K
VMC icon
28
Vulcan Materials
VMC
$35.2B
$5.44M 1.06%
19,916
-1,238
-6% -$305K
HD icon
29
Home Depot
HD
$332B
$5.35M 1.04%
13,941
-307
-2% -$112K
FAST icon
30
Fastenal
FAST
$53.5B
$5.22M 1.02%
135,326
-7,132
-5% -$252K
ORCL icon
31
Oracle
ORCL
$367B
$5.08M 0.99%
40,463
-1,051
-3% -$120K
ABBV icon
32
AbbVie
ABBV
$455B
$5.04M 0.98%
27,680
-1,709
-6% -$295K
PH icon
33
Parker-Hannifin
PH
$121B
$4.88M 0.95%
8,776
-273
-3% -$139K
V icon
34
Visa
V
$673B
$4.88M 0.95%
17,477
-728
-4% -$201K
MRK icon
35
Merck
MRK
$321B
$4.8M 0.94%
36,411
-339
-0.9% -$41.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.77M 0.93%
9,119
+133
+1% +$66.2K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.77M 0.93%
+95,326
New +$4.76M
BLK icon
38
Blackrock
BLK
$170B
$4.76M 0.93%
5,712
-244
-4% -$196K
WMT icon
39
Walmart Inc
WMT
$884B
$4.67M 0.91%
77,641
-1,964
-2% -$112K
STZ icon
40
Constellation Brands
STZ
$22.3B
$4.53M 0.88%
16,678
-280
-2% -$70.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$4.35M 0.85%
161,817
-37,194
-19% -$961K
LMT icon
42
Lockheed Martin
LMT
$132B
$4.31M 0.84%
9,483
+48
+0.5% +$21K
KVUE icon
43
Kenvue
KVUE
$37.1B
$4.15M 0.81%
193,390
+2,216
+1% +$45K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$4.13M 0.81%
45,730
-600
-1% -$43.5K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.1M 0.8%
81,175
-9,325
-10% -$470K
PEP icon
46
PepsiCo
PEP
$191B
$4.03M 0.79%
23,015
+42
+0.2% +$7.07K
CF icon
47
CF Industries
CF
$19.3B
$3.95M 0.77%
47,481
+1,518
+3% +$121K
UBER icon
48
Uber
UBER
$143B
$3.92M 0.76%
50,876
-2,618
-5% -$188K
SBUX icon
49
Starbucks
SBUX
$121B
$3.82M 0.75%
41,807
+234
+0.6% +$21.8K
CVX icon
50
Chevron
CVX
$383B
$3.81M 0.74%
24,147
+996
+4% +$150K
1
2
3 4 5

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Alpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Capital Management held 125 positions worth $513M, up 5.9% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2024 filing shows 12 new, 32 increased, 61 reduced and 9 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M. The largest sale was First American, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q1 2024 buy was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M.
  • Alpha Capital Management added most to Vanguard Real Estate ETF in Q1 2024, an estimated $2.07M increase.
  • Alpha Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.31M.
  • Alpha Capital Management fully exited First American in Q1 2024, selling an estimated $4.05M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $513M portfolio in Q1 2024.
  • Alpha Capital Management opened 12 new positions and closed 9 in Q1 2024.
  • Alpha Capital Management's portfolio value rose 5.9% quarter-over-quarter to $513M.

Based on Alpha Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.