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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
+7.73%
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
+$73.6K
Cap. Flow
+$74.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.5%
Holding
105
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$109K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 11.34%
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
$276B
$2.86M 0.71%
40,970
– –
GS icon
52
Goldman Sachs
GS
$300B
$2.82M 0.7%
8,202
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.7%
23,156
– –
MDT icon
54
Medtronic
MDT
$111B
$2.78M 0.69%
35,757
– –
MLM icon
55
Martin Marietta Materials
MLM
$32.3B
$2.62M 0.66%
7,753
– –
MA icon
56
Mastercard
MA
$502B
$2.62M 0.65%
7,524
– –
ROP icon
57
Roper Technologies
ROP
$38.9B
$2.57M 0.64%
5,953
– –
EL icon
58
Estee Lauder
EL
$30.7B
$2.43M 0.61%
9,791
– –
EOG icon
59
EOG Resources
EOG
$78.3B
$2.4M 0.6%
18,548
– –
CNC icon
60
Centene
CNC
$30.9B
$2.39M 0.6%
29,198
– –
ALB icon
61
Albemarle
ALB
$14B
$2.39M 0.6%
11,023
– –
AMD icon
62
Advanced Micro Devices
AMD
$781B
$2.37M 0.59%
36,585
– –
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.4B
$2.33M 0.58%
13,343
– –
SHOP icon
64
Shopify
SHOP
$153B
$2.33M 0.58%
66,992
– –
RH icon
65
RH
RH
$3.17B
$2.26M 0.57%
8,469
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$990B
$2.19M 0.55%
6,244
– –
COST icon
67
Costco
COST
$424B
$2.18M 0.55%
4,781
– –
LPRO
68
DELISTED
Open Lending Corp
LPRO
$2.15M 0.54%
318,923
– –
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$2.14M 0.53%
33,946
– –
ILMN icon
70
Illumina
ILMN
$30.8B
$1.95M 0.49%
9,918
– –
UBER icon
71
Uber
UBER
$146B
$1.85M 0.46%
74,937
– –
LMND icon
72
Lemonade
LMND
$4.14B
$1.61M 0.4%
117,601
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.4M 0.35%
59,146
– –
CRSP icon
74
CRISPR Therapeutics
CRSP
$4.89B
$1.34M 0.33%
32,941
– –
SNOW icon
75
Snowflake
SNOW
$109B
$1.14M 0.29%
7,943
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Capital Management held 105 positions worth $400M, up 0.02% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.95%. Alpha Capital Management opened 1 new position and made no exits, leaving the 105-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 Q1 2023 buy was Cadence Bank: 4,373 shares worth $108K.
  • Alpha Capital Management's ten largest holdings make up 38% of its $400M portfolio in Q1 2023.
  • Alpha Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Alpha Capital Management's portfolio value rose 0.02% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q1 2023, filed 4 May 2023.