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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
-16.37%
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
$366M
AUM Growth
-$94.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.92M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M
5
TDOC icon
Teladoc Health
TDOC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 11.92%
3 Consumer Discretionary 7.24%
4 Industrials 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$8.11B
$3.14M 0.86%
59,408
+5,694
+11% +$332K
CVX icon
52
Chevron
CVX
$383B
$3.1M 0.85%
21,420
+2,358
+12% +$390K
MDT icon
53
Medtronic
MDT
$113B
$2.94M 0.8%
32,769
+3,621
+12% +$367K
BE icon
54
Bloom Energy
BE
$46B
$2.7M 0.74%
163,551
+11,180
+7% +$205K
CNC icon
55
Centene
CNC
$30.8B
$2.62M 0.72%
30,925
-227
-0.7% -$18.9K
EL icon
56
Estee Lauder
EL
$30.8B
$2.48M 0.68%
9,725
+187
+2% +$47.4K
GS icon
57
Goldman Sachs
GS
$291B
$2.48M 0.68%
8,333
+97
+1% +$30.2K
MA icon
58
Mastercard
MA
$501B
$2.38M 0.65%
7,554
-30
-0.4% -$10.3K
MLM icon
59
Martin Marietta Materials
MLM
$34.2B
$2.35M 0.64%
7,847
+44
+0.6% +$15K
COST icon
60
Costco
COST
$433B
$2.31M 0.63%
4,813
-5
-0.1% -$2.54K
ROP icon
61
Roper Technologies
ROP
$40.2B
$2.31M 0.63%
5,843
+41
+0.7% +$17.8K
LMND icon
62
Lemonade
LMND
$3.69B
$2.15M 0.59%
117,958
+4,836
+4% +$102K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.6B
$2.09M 0.57%
+13,275
New +$2.25M
AMD icon
64
Advanced Micro Devices
AMD
$698B
$2.04M 0.56%
26,694
+81
+0.3% +$7.58K
OXY icon
65
Occidental Petroleum
OXY
$55.8B
$1.9M 0.52%
32,230
+4,031
+14% +$248K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$960B
$1.83M 0.5%
5,281
+3,264
+162% +$1.23M
RH icon
67
RH
RH
$3.3B
$1.7M 0.46%
7,992
+2,256
+39% +$670K
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.63B
$1.64M 0.45%
26,905
+3,581
+15% +$211K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.49M 0.41%
58,596
-7,378
-11% -$193K
ILMN icon
70
Illumina
ILMN
$28.9B
$1.47M 0.4%
8,168
+592
+8% +$151K
UBER icon
71
Uber
UBER
$143B
$1.37M 0.38%
67,075
+5,442
+9% +$144K
SHOP icon
72
Shopify
SHOP
$169B
$1.23M 0.34%
39,490
+8,130
+26% +$347K
SNOW icon
73
Snowflake
SNOW
$99B
$991K 0.27%
7,124
+5,647
+382% +$895K
TSLA icon
74
Tesla
TSLA
$1.19T
$836K 0.23%
3,726
+699
+23% +$191K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$812K 0.22%
22,710
+11,208
+97% +$450K
1 2
3
4 5

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Capital Management held 110 positions worth $366M, down 21% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management withdrew a net $17.4M in Q2 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Teladoc Health, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alpha Capital Management opened a new position in JB Hunt Transport Services worth $2.09M.

  • Alpha Capital Management's largest Q2 2022 buy was JB Hunt Transport Services: 13,275 shares worth $2.09M.
  • Alpha Capital Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.86M increase.
  • Alpha Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.2M.
  • Alpha Capital Management fully exited Teladoc Health in Q2 2022, selling an estimated $2.29M.
  • Alpha Capital Management's ten largest holdings make up 38% of its $366M portfolio in Q2 2022.
  • Alpha Capital Management opened 5 new positions and closed 9 in Q2 2022.
  • Alpha Capital Management's portfolio value fell 21% quarter-over-quarter to $366M.

Based on Alpha Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.