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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
+21.02%
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
$396M
AUM Growth
+$49.6M
Cap. Flow
-$12.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
48
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.88M
2
CLOV icon
Clover Health Investments
CLOV
+$1.72M
3
LMND icon
Lemonade
LMND
+$1.14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$934K
5
ARKK icon
ARK Innovation ETF
ARKK
+$934K

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.29M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.98M
3
BA icon
Boeing
BA
+$2.34M
4
IBM icon
IBM
IBM
+$2.31M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 12.1%
3 Consumer Discretionary 9.78%
4 Healthcare 7.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
51
Clover Health Investments
CLOV
$2.26B
$2.58M 0.65%
+154,064
New +$1.72M
MRK icon
52
Merck
MRK
$318B
$2.52M 0.64%
32,244
+315
+1% +$24.1K
EL icon
53
Estee Lauder
EL
$31.2B
$2.51M 0.64%
9,445
-23
-0.2% -$5.53K
MA icon
54
Mastercard
MA
$505B
$2.41M 0.61%
6,754
+8
+0.1% +$2.66K
TDOC icon
55
Teladoc Health
TDOC
$1.22B
$2.38M 0.6%
11,923
+356
+3% +$72.4K
BDX icon
56
Becton Dickinson
BDX
$46.8B
$2.38M 0.6%
9,756
-1,403
-13% -$327K
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$720M
$2.33M 0.59%
46,765
+41,612
+808% +$1.88M
XYZ
58
Block Inc
XYZ
$48.6B
$2.16M 0.55%
9,939
+2,913
+41% +$568K
BUD icon
59
AB InBev
BUD
$166B
$2.15M 0.54%
30,818
-12,468
-29% -$789K
TSLA icon
60
Tesla
TSLA
$1.26T
$2.15M 0.54%
9,120
+1,719
+23% +$293K
MLM icon
61
Martin Marietta Materials
MLM
$32.4B
$2.06M 0.52%
7,243
+22
+0.3% +$5.86K
GS icon
62
Goldman Sachs
GS
$301B
$2.04M 0.52%
7,742
+11
+0.1% +$2.45K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.04M 0.51%
66,491
-7,775
-10% -$225K
ROP icon
64
Roper Technologies
ROP
$39.1B
$2M 0.51%
4,651
+29
+0.6% +$11.9K
IQV icon
65
IQVIA
IQV
$38.4B
$1.89M 0.48%
10,550
-14
-0.1% -$2.36K
LMND icon
66
Lemonade
LMND
$4.01B
$1.89M 0.48%
+15,412
New +$1.14M
STZ icon
67
Constellation Brands
STZ
$22.6B
$1.75M 0.44%
7,988
+350
+5% +$68.8K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.71M 0.43%
33,682
-28,163
-46% -$1.43M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.55M 0.39%
17,679
+413
+2% +$32.7K
NVDA icon
70
NVIDIA
NVDA
$4.97T
$1.49M 0.38%
113,840
+24,280
+27% +$325K
EOG icon
71
EOG Resources
EOG
$77.7B
$1.48M 0.37%
29,582
-1,287
-4% -$55.9K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$1.47M 0.37%
68,601
-228
-0.3% -$4.62K
CNC icon
73
Centene
CNC
$30.4B
$1.47M 0.37%
24,401
-783
-3% -$49.7K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 0.36%
13,941
-3,191
-19% -$325K
BAC icon
75
Bank of America
BAC
$438B
$1.35M 0.34%
44,572
-11,355
-20% -$304K
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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CL
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ABWM
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Alpha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Capital Management held 112 positions worth $396M, up 14% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management withdrew a net $12.4M in Q4 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was IBM, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpha Capital Management opened a new position in Clover Health Investments worth $2.58M.

  • Alpha Capital Management's largest Q4 2020 buy was Clover Health Investments: 154,064 shares worth $2.58M.
  • Alpha Capital Management added most to ARK Blockchain & Fintech Innovation ETF in Q4 2020, an estimated $1.88M increase.
  • Alpha Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $5.29M.
  • Alpha Capital Management fully exited IBM in Q4 2020, selling an estimated $2.31M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
  • Alpha Capital Management opened 11 new positions and closed 5 in Q4 2020.
  • Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $396M.

Based on Alpha Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.