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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
-0.94%
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
$422M
AUM Growth
-$4.25M
Cap. Flow
+$4.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
5
FAF icon
First American
FAF
+$3.3M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$3.94M
2
XYZ
Block Inc
XYZ
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$3M 0.71%
7,936
+77
+1% +$30.1K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.95M 0.7%
8,555
+504
+6% +$182K
LMND icon
53
Lemonade
LMND
$3.74B
$2.84M 0.67%
42,439
-3,011
-7% -$243K
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.73B
$2.79M 0.66%
24,891
-569
-2% -$71.5K
EL icon
55
Estee Lauder
EL
$30.4B
$2.77M 0.66%
9,240
-4
-0% -$1.31K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$2.77M 0.66%
61,794
+1,597
+3% +$76.9K
MRK icon
57
Merck
MRK
$322B
$2.73M 0.65%
36,328
+2,581
+8% +$196K
EOG icon
58
EOG Resources
EOG
$79.2B
$2.68M 0.64%
33,387
+2,599
+8% +$189K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$2.67M 0.63%
11,137
+487
+5% +$119K
UBER icon
60
Uber
UBER
$143B
$2.65M 0.63%
59,046
-2,311
-4% -$101K
MLM icon
61
Martin Marietta Materials
MLM
$31.5B
$2.6M 0.62%
7,610
+143
+2% +$52K
TDOC icon
62
Teladoc Health
TDOC
$1.22B
$2.55M 0.6%
20,106
-1,475
-7% -$215K
MA icon
63
Mastercard
MA
$502B
$2.5M 0.59%
7,182
+305
+4% +$111K
ROP icon
64
Roper Technologies
ROP
$38.8B
$2.46M 0.58%
5,513
+281
+5% +$135K
ORCL icon
65
Oracle
ORCL
$374B
$2.25M 0.53%
25,762
+282
+1% +$24.9K
BA icon
66
Boeing
BA
$171B
$2.23M 0.53%
10,122
-6,867
-40% -$1.53M
STZ icon
67
Constellation Brands
STZ
$22.2B
$2.06M 0.49%
9,783
+726
+8% +$158K
GE icon
68
GE Aerospace
GE
$374B
$2.04M 0.48%
31,851
+1,010
+3% +$64.9K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.03M 0.48%
66,587
+130
+0.2% +$4.06K
CNC icon
70
Centene
CNC
$30.7B
$1.85M 0.44%
29,726
+2,664
+10% +$178K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$1.32M 0.31%
12,796
+487
+4% +$49.8K
COST icon
72
Costco
COST
$422B
$1.28M 0.3%
2,849
+118
+4% +$51.9K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$927K 0.22%
44,740
-84,220
-65% -$1.75M
DOCU
74
DocuSign
DOCU
$10.5B
$915K 0.22%
3,555
-826
-19% -$238K
FUBO icon
75
FuboTV Inc
FUBO
$261M
$824K 0.2%
2,866
-932
-25% -$305K
1 2
3
4 5

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Alpha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Capital Management held 121 positions worth $422M, down 1% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management's Q3 2021 filing shows 6 new, 41 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M. The largest sale was Open Lending Corp, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M.
  • Alpha Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.32M increase.
  • Alpha Capital Management's biggest Q3 2021 reduction was Open Lending Corp, cutting an estimated $3.94M.
  • Alpha Capital Management fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $1.6M.
  • Alpha Capital Management's ten largest holdings make up 38% of its $422M portfolio in Q3 2021.
  • Alpha Capital Management opened 6 new positions and closed 12 in Q3 2021.
  • Alpha Capital Management's portfolio value fell 1% quarter-over-quarter to $422M.

Based on Alpha Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.