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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
+7.68%
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
$532M
AUM Growth
+$18.3M
Cap. Flow
-$15.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.34%
Holding
118
New
3
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.23M
2
LLY icon
Eli Lilly
LLY
+$2.44M
3
CEG icon
Constellation Energy
CEG
+$1.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$434K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
SBUX icon
Starbucks
SBUX
+$3.29M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$954K
5
NVDA icon
NVIDIA
NVDA
+$950K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.64%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$21B
$3.96M 0.74%
503,752
-12,799
-2% -$93K
CVX icon
52
Chevron
CVX
$392B
$3.75M 0.7%
25,458
+767
+3% +$114K
RH icon
53
RH
RH
$3.13B
$3.67M 0.69%
10,961
-987
-8% -$272K
GS icon
54
Goldman Sachs
GS
$300B
$3.61M 0.68%
7,286
-221
-3% -$108K
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$3.13M 0.59%
5,817
-61
-1% -$33K
MA icon
56
Mastercard
MA
$502B
$3.13M 0.59%
6,332
-104
-2% -$48.4K
SHOP icon
57
Shopify
SHOP
$152B
$3.06M 0.58%
38,223
-4,669
-11% -$322K
ROP icon
58
Roper Technologies
ROP
$38.8B
$3.03M 0.57%
5,449
-14
-0.3% -$7.7K
COST icon
59
Costco
COST
$422B
$2.88M 0.54%
3,246
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$2.72M 0.51%
3,073
+2,711
+749% +$2.44M
EOG icon
61
EOG Resources
EOG
$79.2B
$2.53M 0.48%
20,606
+200
+1% +$25.1K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.5B
$2.29M 0.43%
13,309
+23
+0.2% +$3.87K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.14M 0.4%
42,225
-15,910
-27% -$804K
CEG icon
64
Constellation Energy
CEG
$93.8B
$2.01M 0.38%
+7,724
New +$1.53M
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$1.97M 0.37%
38,217
+984
+3% +$56.1K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.28%
22,512
-80
-0.4% -$5.02K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.43M 0.27%
24,758
– –
MSTR icon
68
Strategy Inc
MSTR
$34.1B
$1.33M 0.25%
7,910
-3,420
-30% -$489K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.5B
$1.3M 0.24%
+1,235
New +$1.37M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.23%
20,193
-135
-0.7% -$7.77K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$1.14M 0.21%
15,187
+339
+2% +$25.1K
STRS icon
72
Stratus Properties
STRS
$156M
$1.01M 0.19%
38,750
– –
LPRO
73
Open Lending Corp
LPRO
$983K 0.18%
160,678
-2,000
-1% -$11.5K
AMAT icon
74
Applied Materials
AMAT
$403B
$882K 0.17%
4,364
-148
-3% -$30.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$799K 0.15%
1,515
-579
-28% -$294K
1 2
3
4 5

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CPA
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ABWM
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Alpha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Capital Management held 118 positions worth $532M, up 3.6% from $514M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q3 2024 filing shows 3 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 7,724 shares worth $2.01M. The largest sale was Invesco QQQ Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2024 buy was Constellation Energy: 7,724 shares worth $2.01M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $5.23M increase.
  • Alpha Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.56M.
  • Alpha Capital Management fully exited Starbucks in Q3 2024, selling an estimated $3.29M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $532M portfolio in Q3 2024.
  • Alpha Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Alpha Capital Management's portfolio value rose 3.6% quarter-over-quarter to $532M.

Based on Alpha Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.