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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
+3.97%
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
$546M
AUM Growth
+$13.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.97%
Holding
118
New
6
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$11.6M
4
ECL icon
Ecolab
ECL
+$2.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.09M
5
KKR icon
KKR & Co
KKR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 12.77%
3 Consumer Discretionary 8.11%
4 Industrials 5.4%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.5B
$7.52M 1.38%
40,584
-1,968
-5% -$312K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$7.13M 1.31%
53,107
-627
-1% -$86.4K
SOFI icon
28
SoFi Technologies
SOFI
$19.6B
$6.76M 1.24%
438,867
-64,885
-13% -$843K
XOM icon
29
ExxonMobil
XOM
$650B
$6.17M 1.13%
57,359
+119
+0.2% +$13.9K
WMT icon
30
Walmart Inc
WMT
$909B
$5.86M 1.07%
64,893
-757
-1% -$65.7K
SNOW icon
31
Snowflake
SNOW
$98.1B
$5.75M 1.05%
37,255
+953
+3% +$134K
ORCL icon
32
Oracle
ORCL
$339B
$5.75M 1.05%
34,506
-2,159
-6% -$384K
BLK icon
33
Blackrock
BLK
$167B
$5.67M 1.04%
5,532
-49
-0.9% -$49.7K
V icon
34
Visa
V
$677B
$5.52M 1.01%
17,463
+46
+0.3% +$13.8K
HD icon
35
Home Depot
HD
$337B
$5.39M 0.99%
13,855
+53
+0.4% +$21.7K
PH icon
36
Parker-Hannifin
PH
$120B
$5.34M 0.98%
8,392
-288
-3% -$191K
VMC icon
37
Vulcan Materials
VMC
$36.8B
$5.07M 0.93%
19,713
-236
-1% -$63.5K
ABBV icon
38
AbbVie
ABBV
$465B
$4.91M 0.9%
27,641
+419
+2% +$77K
FAST icon
39
Fastenal
FAST
$54.8B
$4.86M 0.89%
135,096
-1,884
-1% -$73.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.79M 0.88%
8,178
-82
-1% -$48.3K
CAT icon
41
Caterpillar
CAT
$361B
$4.76M 0.87%
13,128
+141
+1% +$54.7K
LMT icon
42
Lockheed Martin
LMT
$131B
$4.54M 0.83%
9,340
+109
+1% +$59.4K
MSCI icon
43
MSCI
MSCI
$42.4B
$4.38M 0.8%
7,292
+80
+1% +$48K
KVUE icon
44
Kenvue
KVUE
$38B
$4.29M 0.79%
200,967
+3,009
+2% +$68.2K
CF icon
45
CF Industries
CF
$19.6B
$4.29M 0.79%
50,223
+1,243
+3% +$108K
PANW icon
46
Palo Alto Networks
PANW
$256B
$4.23M 0.77%
23,229
-687
-3% -$130K
QCOM icon
47
Qualcomm
QCOM
$164B
$4.12M 0.76%
26,831
+1,032
+4% +$169K
RH icon
48
RH
RH
$3.33B
$3.98M 0.73%
10,119
-842
-8% -$299K
STZ icon
49
Constellation Brands
STZ
$22.5B
$3.96M 0.73%
17,897
+546
+3% +$130K
MRK icon
50
Merck
MRK
$322B
$3.92M 0.72%
39,372
+2,040
+5% +$210K
1
2
3 4 5

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Alpha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Capital Management held 118 positions worth $546M, up 2.5% from $532M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q4 2024 filing shows 6 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M.
  • Alpha Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $1.6M increase.
  • Alpha Capital Management's biggest Q4 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $20.6M.
  • Alpha Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $19.2M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $546M portfolio in Q4 2024.
  • Alpha Capital Management opened 6 new positions and closed 3 in Q4 2024.
  • Alpha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Alpha Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.