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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
+7.47%
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
$453M
AUM Growth
+$31.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.07M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
BE icon
Bloom Energy
BE
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.1M
2
PARA
Paramount Global Class B
PARA
+$3.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.12M
4
LEG icon
Leggett & Platt
LEG
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 13.24%
3 Consumer Discretionary 7.69%
4 Healthcare 5.65%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$3.14M 0.69%
8,199
+263
+3% +$104K
EOG icon
52
EOG Resources
EOG
$79.2B
$3.04M 0.67%
34,265
+878
+3% +$78.8K
RH icon
53
RH
RH
$3.13B
$3M 0.66%
5,591
+91
+2% +$56K
WRK
54
DELISTED
WestRock Company
WRK
$2.95M 0.65%
66,402
+1,466
+2% +$69K
MRK icon
55
Merck
MRK
$322B
$2.88M 0.64%
37,647
+1,319
+4% +$105K
ILMN icon
56
Illumina
ILMN
$31B
$2.81M 0.62%
7,600
-205
-3% -$77.7K
ROP icon
57
Roper Technologies
ROP
$38.8B
$2.81M 0.62%
5,708
+195
+4% +$92.8K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$2.77M 0.61%
11,285
+148
+1% +$35.5K
MA icon
59
Mastercard
MA
$506B
$2.73M 0.6%
7,592
+410
+6% +$142K
MDT icon
60
Medtronic
MDT
$109B
$2.68M 0.59%
25,940
+279
+1% +$32.3K
UBER icon
61
Uber
UBER
$143B
$2.63M 0.58%
62,650
+3,604
+6% +$155K
CNC icon
62
Centene
CNC
$30.7B
$2.61M 0.58%
31,630
+1,904
+6% +$140K
BA icon
63
Boeing
BA
$171B
$2.13M 0.47%
10,562
+440
+4% +$93K
HD icon
64
Home Depot
HD
$331B
$2.08M 0.46%
5,009
+3,143
+168% +$1.2M
BE icon
65
Bloom Energy
BE
$60.6B
$2M 0.44%
+91,272
New +$2.31M
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.95M 0.43%
65,722
-865
-1% -$26.4K
COST icon
67
Costco
COST
$422B
$1.89M 0.42%
3,329
+480
+17% +$246K
TDOC icon
68
Teladoc Health
TDOC
$1.22B
$1.89M 0.42%
20,558
+452
+2% +$54K
LMND icon
69
Lemonade
LMND
$3.74B
$1.72M 0.38%
40,917
-1,522
-4% -$85.5K
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.73B
$1.7M 0.38%
22,472
-2,419
-10% -$211K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.64B
$1.29M 0.29%
13,684
+8,843
+183% +$965K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.26M 0.28%
42,740
-2,000
-4% -$55K
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.06M 0.23%
10,495
+3,950
+60% +$400K
TSLA icon
74
Tesla
TSLA
$1.23T
$992K 0.22%
2,817
-228
-7% -$76.5K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$955K 0.21%
+2,187
New +$923K
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 2021 Portfolio in Review

As of Q4 2021, Alpha Capital Management held 114 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q4 2021 filing shows 5 new, 67 increased, 30 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 91,272 shares worth $2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2021 buy was Bloom Energy: 91,272 shares worth $2M.
  • Alpha Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $4.07M increase.
  • Alpha Capital Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.1M.
  • Alpha Capital Management fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.19M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $453M portfolio in Q4 2021.
  • Alpha Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Alpha Capital Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.