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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
+14.73%
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
$346M
AUM Growth
+$54M
Cap. Flow
+$19.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.02%
Holding
112
New
14
Increased
50
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.44M
2
LPRO
Open Lending Corp
LPRO
+$3.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
2
LUMN icon
Lumen
LUMN
+$2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.99M
4
PII icon
Polaris
PII
+$1.71M
5
PVH icon
PVH
PVH
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 12.78%
3 Consumer Discretionary 9.27%
4 Healthcare 6.89%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$2.28M 0.66%
6,746
-31
-0.5% -$10.1K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.5B
$2.28M 0.66%
35,628
-2,874
-7% -$202K
XOM icon
53
ExxonMobil
XOM
$643B
$2.21M 0.64%
64,516
-3,551
-5% -$145K
ILMN icon
54
Illumina
ILMN
$30B
$2.17M 0.63%
+7,222
New +$2.49M
UBER icon
55
Uber
UBER
$146B
$2.13M 0.62%
58,390
-5,689
-9% -$188K
EL icon
56
Estee Lauder
EL
$30.6B
$2.07M 0.6%
9,468
+183
+2% +$37.7K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.99M 0.57%
74,266
-3,401
-4% -$90.9K
ALB icon
58
Albemarle
ALB
$14B
$1.87M 0.54%
20,921
-5,909
-22% -$523K
ROP icon
59
Roper Technologies
ROP
$38.8B
$1.83M 0.53%
4,622
+8
+0.2% +$3.33K
PANW icon
60
Palo Alto Networks
PANW
$283B
$1.8M 0.52%
44,232
+948
+2% +$39.4K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.75M 0.5%
+17,132
New +$1.74M
KMI icon
62
Kinder Morgan
KMI
$69.9B
$1.72M 0.5%
139,216
-9,518
-6% -$133K
MLM icon
63
Martin Marietta Materials
MLM
$32.6B
$1.7M 0.49%
7,221
+294
+4% +$63.6K
IQV icon
64
IQVIA
IQV
$38.4B
$1.67M 0.48%
10,564
+351
+3% +$55K
GWRE icon
65
Guidewire Software
GWRE
$13.1B
$1.65M 0.48%
15,836
+380
+2% +$42.7K
GS icon
66
Goldman Sachs
GS
$303B
$1.55M 0.45%
7,731
+233
+3% +$47.4K
CNC icon
67
Centene
CNC
$31.5B
$1.47M 0.42%
25,184
+433
+2% +$26.9K
STZ icon
68
Constellation Brands
STZ
$22.4B
$1.45M 0.42%
7,638
+102
+1% +$18.6K
BAC icon
69
Bank of America
BAC
$438B
$1.35M 0.39%
55,927
-49,330
-47% -$1.23M
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.31M 0.38%
17,266
-721
-4% -$72.9K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.37%
68,829
-2,898
-4% -$53.3K
POST icon
72
Post Holdings
POST
$4.09B
$1.25M 0.36%
22,242
+590
+3% +$33.7K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$1.21M 0.35%
89,560
+25,240
+39% +$294K
XYZ
74
Block Inc
XYZ
$48.9B
$1.14M 0.33%
+7,026
New +$992K
EOG icon
75
EOG Resources
EOG
$77.6B
$1.11M 0.32%
30,869
+892
+3% +$40K
1 2
3
4 5

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LCP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Capital Management held 112 positions worth $346M, up 18% from $292M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management deployed $19.8M of net new capital in Q3 2020, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $3.52M trimmed.

  • Alpha Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.
  • Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $5.44M increase.
  • Alpha Capital Management's biggest Q3 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.52M.
  • Alpha Capital Management fully exited Lumen in Q3 2020, selling an estimated $2M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q3 2020.
  • Alpha Capital Management opened 14 new positions and closed 11 in Q3 2020.
  • Alpha Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.