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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
+11.75%
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
$484M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.67%
Holding
117
New
8
Increased
33
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$19M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
KVUE icon
Kenvue
KVUE
+$3.83M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$33.6M
2
ATVI
Activision Blizzard
ATVI
+$4.06M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.21%
2 Technology 13.62%
3 Financials 12.23%
4 Consumer Discretionary 8.14%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$20.5B
$3.65M 0.76%
45,963
-46
-0.1% -$3.66K
BKNG icon
52
Booking.com
BKNG
$129B
$3.65M 0.76%
25,750
+725
+3% +$90.4K
HUM icon
53
Humana
HUM
$47.6B
$3.46M 0.72%
7,559
+96
+1% +$47.3K
CVX icon
54
Chevron
CVX
$427B
$3.45M 0.71%
23,151
+80
+0.3% +$12.1K
UBER icon
55
Uber
UBER
$146B
$3.29M 0.68%
53,494
-22,481
-30% -$1.18M
AMD icon
56
Advanced Micro Devices
AMD
$823B
$3.29M 0.68%
22,312
-9,045
-29% -$1.07M
MLM icon
57
Martin Marietta Materials
MLM
$36B
$3.24M 0.67%
6,486
-333
-5% -$150K
ROP icon
58
Roper Technologies
ROP
$38B
$3.03M 0.63%
5,557
-196
-3% -$101K
COST icon
59
Costco
COST
$400B
$3.02M 0.62%
4,572
-184
-4% -$109K
GS icon
60
Goldman Sachs
GS
$284B
$2.98M 0.62%
7,737
-213
-3% -$71.1K
MA icon
61
Mastercard
MA
$502B
$2.85M 0.59%
6,694
-203
-3% -$81.6K
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.01B
$2.8M 0.58%
44,738
-1,411
-3% -$78K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.6B
$2.59M 0.53%
12,961
-131
-1% -$24.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$837B
$2.57M 0.53%
5,375
+4,790
+819% +$2.14M
BE icon
65
Bloom Energy
BE
$76.4B
$2.4M 0.5%
162,072
+410
+0.3% +$5.13K
EOG icon
66
EOG Resources
EOG
$80.6B
$2.4M 0.5%
19,813
-417
-2% -$51.9K
CNC icon
67
Centene
CNC
$33.4B
$2.35M 0.49%
31,730
-5
-0% -$361
NVDA icon
68
NVIDIA
NVDA
$5.12T
$2.29M 0.47%
46,330
+470
+1% +$21.8K
RH icon
69
RH
RH
$2.36B
$2.25M 0.46%
7,706
+78
+1% +$20.1K
ALB icon
70
Albemarle
ALB
$13.4B
$2.1M 0.43%
14,558
+2,289
+19% +$314K
OXY icon
71
Occidental Petroleum
OXY
$63.5B
$2.08M 0.43%
34,906
-1,276
-4% -$77.9K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.96M 0.4%
+48,900
New +$1.76M
ARKK icon
73
ARK Innovation ETF
ARKK
$6.44B
$1.91M 0.4%
36,565
+1,165
+3% +$50.4K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.87M 0.39%
32,156
-184
-0.6% -$9.83K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.73M 0.36%
34,400
– –
1 2
3
4 5

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Alpha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Capital Management held 117 positions worth $484M, up 13% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q4 2023 filing shows 8 new, 33 increased, 60 reduced and 4 closed positions. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 637,531 shares worth $19.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Alpha Capital Management's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 637,531 shares worth $19.9M.
  • Alpha Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $14.4M increase.
  • Alpha Capital Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $33.6M.
  • Alpha Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.06M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $484M portfolio in Q4 2023.
  • Alpha Capital Management opened 8 new positions and closed 4 in Q4 2023.
  • Alpha Capital Management's portfolio value rose 13% quarter-over-quarter to $484M.

Based on Alpha Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.