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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
-4.32%
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
$460M
AUM Growth
+$7.62M
(+1.7%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.67M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.16M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.97M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$611K |
| 3 |
Apple
AAPL
|
+$470K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$415K |
| 5 |
ARK Innovation ETF
ARKK
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$45.6B
| $3.31M | 0.72% |
12,764
+1,479
| +13% | +$381K |
|
52
Medtronic
MDT
$109B
| $3.23M | 0.7% |
29,148
+3,208
| +12% | +$339K |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $3.12M | 0.68% |
+38,947
| New | +$3.03M |
|
54
Chevron
CVX
$392B
| $3.1M | 0.67% |
+19,062
| New | +$2.73M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.09M | 0.67% |
8,765
+7,690
| +715% | +$2.49M |
|
56
Martin Marietta Materials
MLM
$31.5B
| $3M | 0.65% |
7,803
+13
| +0.2% | +$5.04K |
|
57
Lemonade
LMND
$3.74B
| $2.98M | 0.65% |
113,122
+72,205
| +176% | +$2.04M |
|
58
Advanced Micro Devices
AMD
$776B
| $2.91M | 0.63% |
26,613
-691
| -3% | -$82.5K |
|
59
Costco
COST
$422B
| $2.77M | 0.6% |
4,818
+1,489
| +45% | +$781K |
|
60
Roper Technologies
ROP
$38.8B
| $2.74M | 0.6% |
5,802
+94
| +2% | +$42.3K |
|
61
Goldman Sachs
GS
$300B
| $2.72M | 0.59% |
8,236
+37
| +0.5% | +$13.1K |
|
62
Mastercard
MA
$502B
| $2.71M | 0.59% |
7,584
-8
| -0.1% | -$2.88K |
|
63
Centene
CNC
$30.7B
| $2.62M | 0.57% |
31,152
-478
| -2% | -$39.2K |
|
64
Estee Lauder
EL
$30.4B
| $2.6M | 0.56% |
9,538
+115
| +1% | +$34.6K |
|
65
Illumina
ILMN
$31B
| $2.58M | 0.56% |
7,576
-24
| -0.3% | -$8.11K |
|
66
Teladoc Health
TDOC
$1.22B
| $2.29M | 0.5% |
31,789
+11,231
| +55% | +$809K |
|
67
Uber
UBER
$143B
| $2.2M | 0.48% |
61,633
-1,017
| -2% | -$36.6K |
|
68
Shopify
SHOP
$152B
| $2.12M | 0.46% |
31,360
+1,080
| +4% | +$88.7K |
|
69
Boeing
BA
$171B
| $2.07M | 0.45% |
10,829
+267
| +3% | +$53.6K |
|
70
RH
RH
$3.13B
| $1.87M | 0.41% |
5,736
+145
| +3% | +$58K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.83M | 0.4% |
65,974
+252
| +0.4% | +$7.29K |
|
72
Occidental Petroleum
OXY
$56.8B
| $1.6M | 0.35% |
+28,199
| New | +$1.25M |
|
73
CRISPR Therapeutics
CRSP
$4.73B
| $1.46M | 0.32% |
23,324
+852
| +4% | +$53.5K |
|
74
Cleveland-Cliffs
CLF
$6.57B
| $1.17M | 0.25% |
36,342
| – | – |
|
75
NVIDIA
NVDA
$4.86T
| $1.15M | 0.25% |
42,300
-440
| -1% | -$11K |
|
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Alpha Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Capital Management held 111 positions worth $460M, up 1.7% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpha Capital Management deployed $37.1M of net new capital in Q1 2022, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Activision Blizzard: 38,947 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $611K trimmed.
- Alpha Capital Management's largest Q1 2022 buy was Activision Blizzard: 38,947 shares worth $3.12M.
- Alpha Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $4.67M increase.
- Alpha Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $611K.
- Alpha Capital Management fully exited PayPal in Q1 2022, selling an estimated $4.97M.
- Alpha Capital Management's ten largest holdings make up 40% of its $460M portfolio in Q1 2022.
- Alpha Capital Management opened 5 new positions and closed 6 in Q1 2022.
- Alpha Capital Management's portfolio value rose 1.7% quarter-over-quarter to $460M.
Based on Alpha Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.