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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
-3.08%
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
$377M
AUM Growth
+$11.3M
(+3.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
67
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$966K |
| 5 |
Shopify
SHOP
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.43M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$501K |
| 4 |
Albemarle
ALB
|
+$230K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$374B
| $2.89M | 0.77% |
47,323
+2,016
| +4% | +$148K |
|
52
First American
FAF
$7.66B
| $2.87M | 0.76% |
62,151
+2,743
| +5% | +$148K |
|
53
Medtronic
MDT
$109B
| $2.8M | 0.74% |
34,721
+1,952
| +6% | +$175K |
|
|
LPRO
54
Open Lending Corp
LPRO
| $2.67M | 0.71% |
331,523
+400
| +0.1% | +$4.04K |
|
55
Lemonade
LMND
$3.74B
| $2.56M | 0.68% |
120,893
+2,935
| +2% | +$66.7K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $2.56M | 0.68% |
82,899
+3,709
| +5% | +$147K |
|
57
Martin Marietta Materials
MLM
$31.5B
| $2.54M | 0.67% |
7,880
+33
| +0.4% | +$11.2K |
|
58
Goldman Sachs
GS
$300B
| $2.43M | 0.64% |
8,285
-48
| -0.6% | -$15.6K |
|
59
Centene
CNC
$30.7B
| $2.33M | 0.62% |
29,940
-985
| -3% | -$88K |
|
60
Costco
COST
$422B
| $2.27M | 0.6% |
4,806
-7
| -0.1% | -$3.64K |
|
61
Mastercard
MA
$502B
| $2.16M | 0.57% |
7,584
+30
| +0.4% | +$9.95K |
|
62
Roper Technologies
ROP
$38.8B
| $2.13M | 0.57% |
5,934
+91
| +2% | +$37K |
|
63
Occidental Petroleum
OXY
$56.8B
| $2.13M | 0.56% |
34,655
+2,425
| +8% | +$155K |
|
64
Estee Lauder
EL
$30.4B
| $2.11M | 0.56% |
9,757
+32
| +0.3% | +$8.17K |
|
65
JB Hunt Transport Services
JBHT
$25.5B
| $2.09M | 0.55% |
13,362
+87
| +0.7% | +$15.2K |
|
66
RH
RH
$3.13B
| $2.02M | 0.53% |
8,188
+196
| +2% | +$52.9K |
|
67
CRISPR Therapeutics
CRSP
$4.73B
| $1.97M | 0.52% |
30,118
+3,213
| +12% | +$233K |
|
68
Uber
UBER
$143B
| $1.89M | 0.5% |
71,299
+4,224
| +6% | +$117K |
|
|
69
Shopify
SHOP
$152B
| $1.81M | 0.48% |
67,326
+27,836
| +70% | +$947K |
|
70
Advanced Micro Devices
AMD
$776B
| $1.79M | 0.48% |
28,279
+1,585
| +6% | +$135K |
|
71
Vanguard S&P 500 ETF
VOO
$979B
| $1.79M | 0.48% |
5,458
+177
| +3% | +$64.6K |
|
72
Illumina
ILMN
$31B
| $1.74M | 0.46% |
9,356
+1,188
| +15% | +$235K |
|
73
Snowflake
SNOW
$102B
| $1.34M | 0.36% |
7,877
+753
| +11% | +$125K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.31M | 0.35% |
58,696
+100
| +0.2% | +$2.47K |
|
75
SoFi Technologies
SOFI
$21B
| $1.01M | 0.27% |
206,380
+121,350
| +143% | +$768K |
|
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Alpha Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha Capital Management held 103 positions worth $377M, up 3.1% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alpha Capital Management deployed $27.8M of net new capital in Q3 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was CrowdStrike: 9,268 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.43M trimmed.
- Alpha Capital Management's largest Q3 2022 buy was CrowdStrike: 9,268 shares worth $382K.
- Alpha Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $10.3M increase.
- Alpha Capital Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.43M.
- Alpha Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $206K.
- Alpha Capital Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2022.
- Alpha Capital Management opened 2 new positions and closed 2 in Q3 2022.
- Alpha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $377M.
Based on Alpha Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.