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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$526M
AUM Growth
-$19.5M
Cap. Flow
+$8.36M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.49M
2
IBM icon
IBM
IBM
+$4.39M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
TSM icon
TSMC
TSM
+$2.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.11M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.4M
2
STZ icon
Constellation Brands
STZ
+$3.96M
3
MSTR icon
Strategy Inc
MSTR
+$998K
4
WSM icon
Williams-Sonoma
WSM
+$697K
5
JPM icon
JPMorgan Chase
JPM
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.63%
2 Technology 13.22%
3 Financials 12.18%
4 Consumer Discretionary 7.46%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$93.9B
$6.59M 1.25%
+25,914
New +$7.49M
TBIL
27
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$6.51M 1.24%
130,141
-228,560
-64% -$11.4M
NVDA icon
28
NVIDIA
NVDA
$5.16T
$5.97M 1.13%
55,090
+1,983
+4% +$251K
V icon
29
Visa
V
$700B
$5.86M 1.11%
16,716
-747
-4% -$253K
WSM icon
30
Williams-Sonoma
WSM
$26B
$5.85M 1.11%
36,975
-3,609
-9% -$697K
SNOW icon
31
Snowflake
SNOW
$113B
$5.82M 1.11%
39,812
+2,557
+7% +$434K
ABBV icon
32
AbbVie
ABBV
$461B
$5.72M 1.09%
27,277
-364
-1% -$70.8K
WMT icon
33
Walmart Inc
WMT
$859B
$5.37M 1.02%
61,224
-3,669
-6% -$344K
FAST icon
34
Fastenal
FAST
$56.9B
$5.28M 1%
136,282
+1,186
+0.9% +$44.5K
BLK icon
35
Blackrock
BLK
$164B
$5.25M 1%
5,543
+11
+0.2% +$10.8K
HD icon
36
Home Depot
HD
$308B
$5.18M 0.98%
14,127
+272
+2% +$106K
PH icon
37
Parker-Hannifin
PH
$117B
$5.01M 0.95%
8,248
-144
-2% -$94.2K
KVUE icon
38
Kenvue
KVUE
$34.6B
$4.97M 0.94%
207,190
+6,223
+3% +$138K
SOFI icon
39
SoFi Technologies
SOFI
$22.1B
$4.8M 0.91%
413,075
-25,792
-6% -$372K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$4.72M 0.9%
8,445
+267
+3% +$157K
ORCL icon
41
Oracle
ORCL
$424B
$4.7M 0.89%
33,637
-869
-3% -$141K
VMC icon
42
Vulcan Materials
VMC
$32.5B
$4.7M 0.89%
20,154
+441
+2% +$112K
AMGN icon
43
Amgen
AMGN
$204B
$4.53M 0.86%
14,533
+376
+3% +$111K
CVX icon
44
Chevron
CVX
$421B
$4.5M 0.86%
26,918
+1,519
+6% +$238K
CAT icon
45
Caterpillar
CAT
$366B
$4.49M 0.85%
13,616
+488
+4% +$174K
IBM icon
46
IBM
IBM
$229B
$4.46M 0.85%
+17,952
New +$4.39M
LMT icon
47
Lockheed Martin
LMT
$123B
$4.33M 0.82%
9,685
+345
+4% +$159K
MSCI icon
48
MSCI
MSCI
$39.6B
$4.31M 0.82%
7,630
+338
+5% +$196K
QCOM icon
49
Qualcomm
QCOM
$201B
$4.31M 0.82%
28,073
+1,242
+5% +$202K
CF icon
50
CF Industries
CF
$20.2B
$4.1M 0.78%
52,507
+2,284
+5% +$192K
1
2
3 4 5

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Alpha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Capital Management held 119 positions worth $526M, down 3.6% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2025 filing shows 5 new, 54 increased, 47 reduced and 4 closed positions. Its largest new stake was Quanta Services: 25,914 shares worth $6.59M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Alpha Capital Management's largest Q1 2025 buy was Quanta Services: 25,914 shares worth $6.59M.
  • Alpha Capital Management added most to Palantir in Q1 2025, an estimated $2.66M increase.
  • Alpha Capital Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $11.4M.
  • Alpha Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $3.96M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $526M portfolio in Q1 2025.
  • Alpha Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Alpha Capital Management's portfolio value fell 3.6% quarter-over-quarter to $526M.

Based on Alpha Capital Management's 13F filing for Q1 2025, filed 1 May 2025.