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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
+5.25%
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
$392M
AUM Growth
-$3.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$2.64M
2
GE icon
GE Aerospace
GE
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
FAST icon
Fastenal
FAST
+$1.42M
5
HBI
Hanesbrands
HBI
+$1.16M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.33M
3
LPRO
Open Lending Corp
LPRO
+$5.95M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.6M
5
CLOV icon
Clover Health Investments
CLOV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 12.63%
3 Consumer Discretionary 10.29%
4 Healthcare 6.82%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$2.4M 0.61%
6,755
+1
+0% +$349
BDX icon
52
Becton Dickinson
BDX
$45.6B
$2.39M 0.61%
10,091
+335
+3% +$81.8K
PANW icon
53
Palo Alto Networks
PANW
$270B
$2.37M 0.61%
44,220
+66
+0.1% +$3.92K
JOE icon
54
St. Joe Company
JOE
$3.54B
$2.37M 0.6%
+55,149
New +$2.64M
XYZ
55
Block Inc
XYZ
$48.4B
$2.34M 0.6%
10,296
+357
+4% +$83.5K
TDOC icon
56
Teladoc Health
TDOC
$1.22B
$2.31M 0.59%
12,703
+780
+7% +$181K
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2.25M 0.57%
43,950
-2,815
-6% -$153K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.23M 0.57%
43,993
+10,311
+31% +$524K
EOG icon
59
EOG Resources
EOG
$79.2B
$2.18M 0.56%
30,049
+467
+2% +$29.8K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.11M 0.54%
66,457
-34
-0.1% -$1.11K
IQV icon
61
IQVIA
IQV
$38.7B
$2.06M 0.53%
10,687
+137
+1% +$25.7K
GE icon
62
GE Aerospace
GE
$374B
$2.05M 0.52%
31,387
+28,975
+1,201% +$1.75M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$2.05M 0.52%
84,249
+15,648
+23% +$356K
TSLA icon
64
Tesla
TSLA
$1.23T
$2.02M 0.52%
9,084
-36
-0.4% -$9.04K
ROP icon
65
Roper Technologies
ROP
$38.8B
$1.95M 0.5%
4,835
+184
+4% +$73.9K
STZ icon
66
Constellation Brands
STZ
$22.2B
$1.94M 0.5%
8,522
+534
+7% +$120K
LMND icon
67
Lemonade
LMND
$3.74B
$1.88M 0.48%
20,152
+4,740
+31% +$612K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$1.8M 0.46%
134,720
+20,880
+18% +$281K
BAC icon
69
Bank of America
BAC
$435B
$1.72M 0.44%
44,478
-94
-0.2% -$3.24K
ORCL icon
70
Oracle
ORCL
$374B
$1.7M 0.43%
+24,254
New +$1.57M
CNC icon
71
Centene
CNC
$30.7B
$1.63M 0.42%
25,569
+1,168
+5% +$72.3K
FAST icon
72
Fastenal
FAST
$54.7B
$1.49M 0.38%
+59,306
New +$1.42M
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.4M 0.36%
15,800
+4,076
+35% +$404K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.38M 0.35%
18,260
+581
+3% +$47.5K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.66B
$1.29M 0.33%
10,757
+2,145
+25% +$290K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Capital Management held 119 positions worth $392M, down 0.98% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management withdrew a net $18.1M in Q1 2021, closing 7 positions and reducing 35 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $2.6M position sold in full.

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

Against the trend, Alpha Capital Management opened a new position in St. Joe Company worth $2.37M.

  • Alpha Capital Management's largest Q1 2021 buy was St. Joe Company: 55,149 shares worth $2.37M.
  • Alpha Capital Management added most to GE Aerospace in Q1 2021, an estimated $1.75M increase.
  • Alpha Capital Management's biggest Q1 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.81M.
  • Alpha Capital Management fully exited Cullen/Frost Bankers in Q1 2021, selling an estimated $2.6M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $392M portfolio in Q1 2021.
  • Alpha Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Alpha Capital Management's portfolio value fell 0.98% quarter-over-quarter to $392M.

Based on Alpha Capital Management's 13F filing for Q1 2021, filed 3 May 2021.