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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
+1.92%
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
$514M
AUM Growth
+$1.25M
Cap. Flow
-$3.62M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.65%
Holding
121
New
5
Increased
48
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.4M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
BKNG icon
Booking.com
BKNG
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.1M
2
UBER icon
Uber
UBER
+$3.22M
3
HUM icon
Humana
HUM
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 10.99%
3 Consumer Discretionary 8.43%
4 Industrials 5.36%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$6.62M 1.29%
57,538
-590
-1% -$68.7K
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$6.11M 1.19%
43,244
-1,850
-4% -$276K
ORCL icon
28
Oracle
ORCL
$374B
$5.66M 1.1%
40,076
-387
-1% -$48.1K
CAT icon
29
Caterpillar
CAT
$375B
$5.18M 1.01%
15,565
-566
-4% -$196K
QCOM icon
30
Qualcomm
QCOM
$155B
$5M 0.97%
25,079
-7,786
-24% -$1.47M
SNOW icon
31
Snowflake
SNOW
$102B
$4.99M 0.97%
36,916
+750
+2% +$111K
VMC icon
32
Vulcan Materials
VMC
$34.8B
$4.93M 0.96%
19,816
-100
-0.5% -$25.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.89M 0.95%
8,990
-129
-1% -$67.5K
HD icon
34
Home Depot
HD
$331B
$4.81M 0.94%
13,977
+36
+0.3% +$12.3K
ABBV icon
35
AbbVie
ABBV
$443B
$4.76M 0.93%
27,726
+46
+0.2% +$7.62K
V icon
36
Visa
V
$684B
$4.56M 0.89%
17,385
-92
-0.5% -$25.2K
BLK icon
37
Blackrock
BLK
$169B
$4.55M 0.89%
5,776
+64
+1% +$49.9K
MRK icon
38
Merck
MRK
$322B
$4.54M 0.88%
36,660
+249
+0.7% +$32.1K
WMT icon
39
Walmart Inc
WMT
$885B
$4.48M 0.87%
66,137
-11,504
-15% -$724K
PH icon
40
Parker-Hannifin
PH
$123B
$4.45M 0.87%
8,799
+23
+0.3% +$12.3K
LMT icon
41
Lockheed Martin
LMT
$134B
$4.44M 0.87%
9,516
+33
+0.3% +$15.3K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$4.39M 0.85%
169,218
+7,401
+5% +$193K
STZ icon
43
Constellation Brands
STZ
$22.2B
$4.36M 0.85%
16,965
+287
+2% +$73.8K
FAST icon
44
Fastenal
FAST
$54.7B
$4.29M 0.83%
136,444
+1,118
+0.8% +$37.7K
AMGN icon
45
Amgen
AMGN
$208B
$4.19M 0.82%
13,405
+298
+2% +$87.5K
PANW icon
46
Palo Alto Networks
PANW
$270B
$4.17M 0.81%
24,576
-516
-2% -$77.2K
CVX icon
47
Chevron
CVX
$392B
$3.86M 0.75%
24,691
+544
+2% +$86.7K
PEP icon
48
PepsiCo
PEP
$190B
$3.84M 0.75%
23,265
+250
+1% +$43.1K
CF icon
49
CF Industries
CF
$19.2B
$3.59M 0.7%
48,468
+987
+2% +$76.6K
KVUE icon
50
Kenvue
KVUE
$36.9B
$3.59M 0.7%
197,208
+3,818
+2% +$74K
1
2
3 4 5

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WC
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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Capital Management held 121 positions worth $514M, up 0.24% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q2 2024 filing shows 5 new, 48 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.1M.

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

  • Alpha Capital Management's largest Q2 2024 buy was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $11.3M increase.
  • Alpha Capital Management's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.1M.
  • Alpha Capital Management fully exited Humana in Q2 2024, selling an estimated $3M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $514M portfolio in Q2 2024.
  • Alpha Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • Alpha Capital Management's portfolio value rose 0.24% quarter-over-quarter to $514M.

Based on Alpha Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.