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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
+10.57%
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
$513M
AUM Growth
+$28.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.68%
Holding
125
New
12
Increased
32
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.76M
2
AMGN icon
Amgen
AMGN
+$3.84M
3
MSCI icon
MSCI
MSCI
+$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.05M
2
GILD icon
Gilead Sciences
GILD
+$3.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
4
BE icon
Bloom Energy
BE
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.69%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.6B
$3.78M 0.74%
+6,746
New +$3.79M
SOFI icon
52
SoFi Technologies
SOFI
$21B
$3.78M 0.74%
517,902
+12,910
+3% +$103K
AMGN icon
53
Amgen
AMGN
$208B
$3.73M 0.73%
+13,107
New +$3.84M
MLM icon
54
Martin Marietta Materials
MLM
$31.5B
$3.68M 0.72%
5,996
-490
-8% -$267K
BKNG icon
55
Booking.com
BKNG
$149B
$3.63M 0.71%
25,000
-750
-3% -$107K
PANW icon
56
Palo Alto Networks
PANW
$270B
$3.56M 0.7%
25,092
-1,534
-6% -$242K
SHOP icon
57
Shopify
SHOP
$152B
$3.48M 0.68%
45,144
-8,036
-15% -$635K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$3.29M 0.64%
18,222
-4,090
-18% -$715K
GS icon
59
Goldman Sachs
GS
$300B
$3.19M 0.62%
7,625
-112
-1% -$43.5K
COST icon
60
Costco
COST
$422B
$3.18M 0.62%
4,337
-235
-5% -$168K
MA icon
61
Mastercard
MA
$502B
$3.11M 0.61%
6,448
-246
-4% -$112K
ROP icon
62
Roper Technologies
ROP
$38.8B
$3.04M 0.59%
5,426
-131
-2% -$71.5K
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.73B
$3.02M 0.59%
44,246
-492
-1% -$35.2K
HUM icon
64
Humana
HUM
$43.7B
$3M 0.59%
8,666
+1,107
+15% +$420K
RH icon
65
RH
RH
$3.13B
$2.8M 0.55%
8,034
+328
+4% +$89.4K
EOG icon
66
EOG Resources
EOG
$79.2B
$2.59M 0.5%
20,241
+428
+2% +$50K
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.5B
$2.57M 0.5%
12,878
-83
-0.6% -$16.7K
CNC icon
68
Centene
CNC
$30.7B
$2.48M 0.48%
31,566
-164
-0.5% -$12.7K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$2.39M 0.47%
36,834
+1,928
+6% +$115K
MSTR icon
70
Strategy Inc
MSTR
$34.1B
$2.24M 0.44%
13,140
+8,330
+173% +$759K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.66B
$2.08M 0.41%
41,581
+5,016
+14% +$245K
ALB icon
72
Albemarle
ALB
$13.9B
$2.07M 0.4%
15,676
+1,118
+8% +$138K
EL icon
73
Estee Lauder
EL
$30.4B
$2.06M 0.4%
13,336
+1,663
+14% +$236K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.73M 0.34%
34,126
-274
-0.8% -$13.8K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.67M 0.33%
33,500
– –
1 2
3
4 5

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WC
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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Capital Management held 125 positions worth $513M, up 5.9% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2024 filing shows 12 new, 32 increased, 61 reduced and 9 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M. The largest sale was First American, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q1 2024 buy was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M.
  • Alpha Capital Management added most to Vanguard Real Estate ETF in Q1 2024, an estimated $2.07M increase.
  • Alpha Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.31M.
  • Alpha Capital Management fully exited First American in Q1 2024, selling an estimated $4.05M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $513M portfolio in Q1 2024.
  • Alpha Capital Management opened 12 new positions and closed 9 in Q1 2024.
  • Alpha Capital Management's portfolio value rose 5.9% quarter-over-quarter to $513M.

Based on Alpha Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.