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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
+7.68%
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
$532M
AUM Growth
+$18.3M
Cap. Flow
-$15.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.34%
Holding
118
New
3
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.23M
2
LLY icon
Eli Lilly
LLY
+$2.44M
3
CEG icon
Constellation Energy
CEG
+$1.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$434K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
SBUX icon
Starbucks
SBUX
+$3.29M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$954K
5
NVDA icon
NVIDIA
NVDA
+$950K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.64%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.5B
$6.59M 1.24%
42,552
-692
-2% -$99.3K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$6.53M 1.23%
53,734
-8,041
-13% -$950K
ORCL icon
28
Oracle
ORCL
$339B
$6.25M 1.17%
36,665
-3,411
-9% -$494K
HD icon
29
Home Depot
HD
$337B
$5.59M 1.05%
13,802
-175
-1% -$63.8K
PH icon
30
Parker-Hannifin
PH
$120B
$5.48M 1.03%
8,680
-119
-1% -$67.6K
LMT icon
31
Lockheed Martin
LMT
$131B
$5.4M 1.01%
9,231
-285
-3% -$153K
ABBV icon
32
AbbVie
ABBV
$465B
$5.38M 1.01%
27,222
-504
-2% -$94.1K
WMT icon
33
Walmart Inc
WMT
$909B
$5.3M 1%
65,650
-487
-0.7% -$35.8K
BLK icon
34
Blackrock
BLK
$167B
$5.3M 1%
5,581
-195
-3% -$169K
CAT icon
35
Caterpillar
CAT
$361B
$5.08M 0.95%
12,987
-2,578
-17% -$890K
VMC icon
36
Vulcan Materials
VMC
$36.8B
$5M 0.94%
19,949
+133
+0.7% +$33K
FAST icon
37
Fastenal
FAST
$54.8B
$4.89M 0.92%
136,980
+536
+0.4% +$18.1K
V icon
38
Visa
V
$677B
$4.79M 0.9%
17,417
+32
+0.2% +$8.65K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.74M 0.89%
8,260
-730
-8% -$404K
KVUE icon
40
Kenvue
KVUE
$38B
$4.58M 0.86%
197,958
+750
+0.4% +$15.5K
STZ icon
41
Constellation Brands
STZ
$22.5B
$4.47M 0.84%
17,351
+386
+2% +$95.7K
QCOM icon
42
Qualcomm
QCOM
$164B
$4.39M 0.82%
25,799
+720
+3% +$127K
AMGN icon
43
Amgen
AMGN
$209B
$4.36M 0.82%
13,534
+129
+1% +$42.2K
MRK icon
44
Merck
MRK
$322B
$4.24M 0.8%
37,332
+672
+2% +$79.8K
MSCI icon
45
MSCI
MSCI
$42.4B
$4.2M 0.79%
7,212
+112
+2% +$60.7K
CF icon
46
CF Industries
CF
$19.6B
$4.2M 0.79%
48,980
+512
+1% +$39.6K
SNOW icon
47
Snowflake
SNOW
$98.1B
$4.17M 0.78%
36,302
-614
-2% -$75.5K
PANW icon
48
Palo Alto Networks
PANW
$256B
$4.09M 0.77%
23,916
-660
-3% -$111K
PEP icon
49
PepsiCo
PEP
$196B
$4.01M 0.75%
23,591
+326
+1% +$56K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$3.97M 0.75%
140,949
-28,269
-17% -$770K
1
2
3 4 5

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WIM
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WC
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SSA
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Alpha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Capital Management held 118 positions worth $532M, up 3.6% from $514M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q3 2024 filing shows 3 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 7,724 shares worth $2.01M. The largest sale was Invesco QQQ Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2024 buy was Constellation Energy: 7,724 shares worth $2.01M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $5.23M increase.
  • Alpha Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.56M.
  • Alpha Capital Management fully exited Starbucks in Q3 2024, selling an estimated $3.29M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $532M portfolio in Q3 2024.
  • Alpha Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Alpha Capital Management's portfolio value rose 3.6% quarter-over-quarter to $532M.

Based on Alpha Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.