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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
+10.46%
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
$426M
AUM Growth
+$34M
Cap. Flow
-$2.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
45
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.75M
3
PARA
Paramount Global Class B
PARA
+$3.34M
4
LMND icon
Lemonade
LMND
+$2.3M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.08M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.6M
2
LPRO
Open Lending Corp
LPRO
+$4.16M
3
DIS icon
Walt Disney
DIS
+$3.73M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
IQV icon
IQVIA
IQV
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.58%
2 Financials 16.4%
3 Technology 13.6%
4 Consumer Discretionary 9.51%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$34.8B
$2.94M 0.69%
9,244
-13
-0.1% -$3.94K
ALB icon
52
Albemarle
ALB
$13.4B
$2.89M 0.68%
17,130
-644
-4% -$104K
PANW icon
53
Palo Alto Networks
PANW
$307B
$2.71M 0.64%
43,896
-324
-0.7% -$19.2K
MLM icon
54
Martin Marietta Materials
MLM
$36B
$2.63M 0.62%
7,467
+174
+2% +$62K
MRK icon
55
Merck
MRK
$355B
$2.63M 0.62%
33,747
-584
-2% -$43.4K
NVDA icon
56
NVIDIA
NVDA
$5.12T
$2.58M 0.61%
128,960
-5,760
-4% -$92.3K
EOG icon
57
EOG Resources
EOG
$80.6B
$2.57M 0.6%
30,788
+739
+2% +$58.5K
BDX icon
58
Becton Dickinson
BDX
$50.6B
$2.53M 0.59%
10,650
+559
+6% +$134K
MA icon
59
Mastercard
MA
$502B
$2.51M 0.59%
6,877
+122
+2% +$45.4K
ROP icon
60
Roper Technologies
ROP
$38B
$2.46M 0.58%
5,232
+397
+8% +$176K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.24M 0.53%
44,102
+109
+0.2% +$5.53K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.19M 0.51%
66,457
– –
XYZ
63
Block Inc
XYZ
$47B
$2.17M 0.51%
8,902
-1,394
-14% -$323K
STZ icon
64
Constellation Brands
STZ
$21.1B
$2.12M 0.5%
9,057
+535
+6% +$126K
GE icon
65
GE Aerospace
GE
$319B
$2.07M 0.49%
30,841
-546
-2% -$36.4K
ORCL icon
66
Oracle
ORCL
$424B
$1.98M 0.47%
25,480
+1,226
+5% +$96K
CNC icon
67
Centene
CNC
$33.4B
$1.97M 0.46%
27,062
+1,493
+6% +$102K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.6M 0.38%
19,238
+978
+5% +$77.5K
FAST icon
69
Fastenal
FAST
$56.7B
$1.59M 0.37%
61,200
+1,894
+3% +$49.3K
FUBO icon
70
FuboTV Inc
FUBO
$330M
$1.46M 0.34%
3,798
+1,867
+97% +$533K
HBI
71
DELISTED
Hanesbrands
HBI
$1.38M 0.32%
74,079
+8,615
+13% +$171K
DOCU
72
DocuSign
DOCU
$13.4B
$1.23M 0.29%
4,381
+915
+26% +$205K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.44B
$1.19M 0.28%
9,114
-1,643
-15% -$192K
AMD icon
74
Advanced Micro Devices
AMD
$823B
$1.16M 0.27%
12,309
-144
-1% -$11.6K
LDUR icon
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.14M 0.27%
11,215
+3,870
+53% +$394K
1 2
3
4 5

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Alpha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Capital Management held 122 positions worth $426M, up 8.7% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q2 2021 filing shows 10 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 88,221 shares worth $8.98M. The largest sale was iShares Global Clean Energy ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Alpha Capital Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 88,221 shares worth $8.98M.
  • Alpha Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $9.95M increase.
  • Alpha Capital Management's biggest Q2 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $11.6M.
  • Alpha Capital Management fully exited St. Joe Company in Q2 2021, selling an estimated $2.37M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $426M portfolio in Q2 2021.
  • Alpha Capital Management opened 10 new positions and closed 7 in Q2 2021.
  • Alpha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $426M.

Based on Alpha Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.