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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
+8.08%
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
$400M
AUM Growth
+$22.8M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.5%
Holding
106
New
3
Increased
35
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$3.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
5
AMD icon
Advanced Micro Devices
AMD
+$548K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.16M
2
EOG icon
EOG Resources
EOG
+$1.59M
3
HUM icon
Humana
HUM
+$1.55M
4
ALB icon
Albemarle
ALB
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 11.32%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$2.86M 0.71%
40,970
-364
-0.9% -$29.2K
GS icon
52
Goldman Sachs
GS
$300B
$2.82M 0.7%
8,202
-83
-1% -$28.9K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.79M 0.7%
23,156
-53
-0.2% -$6.22K
MDT icon
54
Medtronic
MDT
$109B
$2.78M 0.69%
35,757
+1,036
+3% +$84K
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$2.62M 0.66%
7,753
-127
-2% -$43.3K
MA icon
56
Mastercard
MA
$502B
$2.62M 0.65%
7,524
-60
-0.8% -$19.7K
ROP icon
57
Roper Technologies
ROP
$38.8B
$2.57M 0.64%
5,953
+19
+0.3% +$7.83K
EL icon
58
Estee Lauder
EL
$30.4B
$2.43M 0.61%
9,791
+34
+0.3% +$7.59K
EOG icon
59
EOG Resources
EOG
$79.2B
$2.4M 0.6%
18,548
-11,982
-39% -$1.59M
CNC icon
60
Centene
CNC
$30.7B
$2.39M 0.6%
29,198
-742
-2% -$60.6K
ALB icon
61
Albemarle
ALB
$13.9B
$2.39M 0.6%
11,023
-4,368
-28% -$1.16M
AMD icon
62
Advanced Micro Devices
AMD
$776B
$2.37M 0.59%
36,585
+8,306
+29% +$548K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.5B
$2.33M 0.58%
13,343
-19
-0.1% -$3.32K
SHOP icon
64
Shopify
SHOP
$152B
$2.33M 0.58%
66,992
-334
-0.5% -$11.4K
RH icon
65
RH
RH
$3.13B
$2.26M 0.57%
8,469
+281
+3% +$73.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$2.19M 0.55%
6,244
+786
+14% +$278K
COST icon
67
Costco
COST
$422B
$2.18M 0.55%
4,781
-25
-0.5% -$12.2K
LPRO
68
Open Lending Corp
LPRO
$2.15M 0.54%
318,923
-12,600
-4% -$88.7K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$2.14M 0.53%
33,946
-709
-2% -$48.3K
ILMN icon
70
Illumina
ILMN
$31B
$1.95M 0.49%
9,918
+562
+6% +$116K
UBER icon
71
Uber
UBER
$143B
$1.85M 0.46%
74,937
+3,638
+5% +$99.6K
LMND icon
72
Lemonade
LMND
$3.74B
$1.61M 0.4%
117,601
-3,292
-3% -$65.1K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.4M 0.35%
59,146
+450
+0.8% +$10.5K
CRSP icon
74
CRISPR Therapeutics
CRSP
$4.73B
$1.34M 0.33%
32,941
+2,823
+9% +$150K
SNOW icon
75
Snowflake
SNOW
$102B
$1.14M 0.29%
7,943
+66
+0.8% +$10.1K
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 2022 Portfolio in Review

As of Q4 2022, Alpha Capital Management held 106 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Alpha Capital Management opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Alpha Capital Management's largest Q4 2022 buy was Gilead Sciences: 38,889 shares worth $3.34M.
  • Alpha Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $3.54M increase.
  • Alpha Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.59M.
  • Alpha Capital Management fully exited Becton Dickinson in Q4 2022, selling an estimated $3.16M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $400M portfolio in Q4 2022.
  • Alpha Capital Management opened 3 new positions and closed 2 in Q4 2022.
  • Alpha Capital Management's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.