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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
+7.23%
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
-$77.7K
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.5%
Holding
105
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$108K
2
BINI
Bollinger Innovations
BINI
+$4.21K

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
$256B
$2.86M 0.71%
40,970
– –
GS icon
52
Goldman Sachs
GS
$289B
$2.82M 0.7%
8,202
– –
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$2.79M 0.7%
23,156
– –
MDT icon
54
Medtronic
MDT
$112B
$2.78M 0.69%
35,757
– –
MLM icon
55
Martin Marietta Materials
MLM
$34.2B
$2.62M 0.66%
7,753
– –
MA icon
56
Mastercard
MA
$498B
$2.62M 0.65%
7,524
– –
ROP icon
57
Roper Technologies
ROP
$40.4B
$2.57M 0.64%
5,953
– –
EL icon
58
Estee Lauder
EL
$30.4B
$2.43M 0.61%
9,791
– –
EOG icon
59
EOG Resources
EOG
$77.7B
$2.4M 0.6%
18,548
– –
CNC icon
60
Centene
CNC
$30.5B
$2.39M 0.6%
29,198
– –
ALB icon
61
Albemarle
ALB
$13.4B
$2.39M 0.6%
11,023
– –
AMD icon
62
Advanced Micro Devices
AMD
$700B
$2.37M 0.59%
36,585
– –
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.9B
$2.33M 0.58%
13,343
– –
SHOP icon
64
Shopify
SHOP
$168B
$2.33M 0.58%
66,992
– –
RH icon
65
RH
RH
$3.33B
$2.26M 0.57%
8,469
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$2.19M 0.55%
6,244
– –
COST icon
67
Costco
COST
$432B
$2.18M 0.55%
4,781
– –
LPRO
68
Open Lending Corp
LPRO
$372M
$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
$29.5B
$1.95M 0.49%
9,918
– –
UBER icon
71
Uber
UBER
$145B
$1.85M 0.46%
74,937
– –
LMND icon
72
Lemonade
LMND
$3.64B
$1.61M 0.4%
117,601
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.4M 0.35%
59,146
– –
CRSP icon
74
CRISPR Therapeutics
CRSP
$4.69B
$1.34M 0.33%
32,941
– –
SNOW icon
75
Snowflake
SNOW
$98.1B
$1.14M 0.29%
7,943
– –
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 2023 Portfolio in Review

As of Q2 2023, Alpha Capital Management held 105 positions worth $400M, down 0.02% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.95%. Alpha Capital Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Alpha Capital Management fully exited Cadence Bank in Q2 2023, selling an estimated $108K.
  • Alpha Capital Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2023.
  • Alpha Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Alpha Capital Management's portfolio value fell 0.02% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.