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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$377M
AUM Growth
+$11.3M
Cap. Flow
+$27.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
67
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$966K
5
SHOP icon
Shopify
SHOP
+$947K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
4
ALB icon
Albemarle
ALB
+$230K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.6%
2 Technology 13.2%
3 Financials 11.17%
4 Consumer Discretionary 7.77%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$434B
$2.89M 0.77%
47,323
+2,016
+4% +$148K
FAF icon
52
First American
FAF
$7.45B
$2.87M 0.76%
62,151
+2,743
+5% +$148K
MDT icon
53
Medtronic
MDT
$120B
$2.8M 0.74%
34,721
+1,952
+6% +$175K
LPRO
54
DELISTED
Open Lending Corp
LPRO
$2.67M 0.71%
331,523
+400
+0.1% +$4.04K
LMND icon
55
Lemonade
LMND
$3.82B
$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
MLM icon
57
Martin Marietta Materials
MLM
$36.1B
$2.54M 0.67%
7,880
+33
+0.4% +$11.2K
GS icon
58
Goldman Sachs
GS
$285B
$2.43M 0.64%
8,285
-48
-0.6% -$15.6K
CNC icon
59
Centene
CNC
$33.7B
$2.33M 0.62%
29,940
-985
-3% -$88K
COST icon
60
Costco
COST
$399B
$2.27M 0.6%
4,806
-7
-0.1% -$3.64K
MA icon
61
Mastercard
MA
$501B
$2.16M 0.57%
7,584
+30
+0.4% +$9.95K
ROP icon
62
Roper Technologies
ROP
$37.4B
$2.13M 0.57%
5,934
+91
+2% +$37K
OXY icon
63
Occidental Petroleum
OXY
$60.4B
$2.13M 0.56%
34,655
+2,425
+8% +$155K
EL icon
64
Estee Lauder
EL
$34.8B
$2.11M 0.56%
9,757
+32
+0.3% +$8.17K
JBHT icon
65
JB Hunt Transport Services
JBHT
$22.3B
$2.09M 0.55%
13,362
+87
+0.7% +$15.2K
RH icon
66
RH
RH
$2.44B
$2.02M 0.53%
8,188
+196
+2% +$52.9K
CRSP icon
67
CRISPR Therapeutics
CRSP
$5.13B
$1.97M 0.52%
30,118
+3,213
+12% +$233K
UBER icon
68
Uber
UBER
$145B
$1.89M 0.5%
71,299
+4,224
+6% +$117K
SHOP icon
69
Shopify
SHOP
$168B
$1.81M 0.48%
67,326
+27,836
+70% +$947K
AMD icon
70
Advanced Micro Devices
AMD
$852B
$1.79M 0.48%
28,279
+1,585
+6% +$135K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$1.79M 0.48%
5,458
+177
+3% +$64.6K
ILMN icon
72
Illumina
ILMN
$34.2B
$1.74M 0.46%
9,356
+1,188
+15% +$235K
SNOW icon
73
Snowflake
SNOW
$118B
$1.34M 0.36%
7,877
+753
+11% +$125K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.31M 0.35%
58,696
+100
+0.2% +$2.47K
SOFI icon
75
SoFi Technologies
SOFI
$21.9B
$1.01M 0.27%
206,380
+121,350
+143% +$768K
1 2
3
4 5

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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.