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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
+27.65%
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
$292M
AUM Growth
+$65.4M
(+29%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
111
New
17
Increased
60
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$8.15M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.99M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.41% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.86T
| $611K | 0.21% |
+64,320
| New | +$520K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $524K | 0.18% |
3,346
-548
| -14% | -$80.8K |
|
78
Tesla
TSLA
$1.23T
| $523K | 0.18% |
+7,260
| New | +$393K |
|
79
Home Depot
HD
$331B
| $522K | 0.18% |
2,084
+475
| +30% | +$109K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| $442K | 0.15% |
6,471
-19,376
| -75% | -$1.22M |
|
81
GrafTech
EAF
$175M
| $435K | 0.15% |
5,450
-3,370
| -38% | -$253K |
|
82
iShares Core S&P 500 ETF
IVV
$878B
| $417K | 0.14% |
1,345
+90
| +7% | +$26.4K |
|
83
Silicon Laboratories
SLAB
$7.17B
| $414K | 0.14% |
4,125
| – | – |
|
84
Advanced Micro Devices
AMD
$776B
| $356K | 0.12% |
6,771
+771
| +13% | +$40.9K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $348K | 0.12% |
8,976
-644
| -7% | -$23.5K |
|
86
iShares S&P 500 Growth ETF
IVW
$73.8B
| $345K | 0.12% |
6,652
| – | – |
|
|
CADE
87
DELISTED
Cadence Bank
CADE
| $341K | 0.12% |
15,000
| – | – |
|
88
Expedia Group
EXPE
$35.4B
| $336K | 0.12% |
+4,082
| New | +$297K |
|
89
Procter & Gamble
PG
$336B
| $334K | 0.11% |
2,795
| – | – |
|
90
Valero Energy
VLO
$92.9B
| $286K | 0.1% |
+4,870
| New | +$291K |
|
91
Regeneron Pharmaceuticals
REGN
$78.5B
| $283K | 0.1% |
+453
| New | +$257K |
|
92
RH
RH
$3.13B
| $249K | 0.09% |
+999
| New | +$181K |
|
93
Applied Materials
AMAT
$403B
| $239K | 0.08% |
+3,947
| New | +$213K |
|
94
Cisco
CSCO
$457B
| $238K | 0.08% |
+5,108
| New | +$224K |
|
95
Wells Fargo
WFC
$261B
| $236K | 0.08% |
9,223
+175
| +2% | +$4.79K |
|
96
Alphabet (Google) Class C
GOOG
$4.36T
| $213K | 0.07% |
+3,020
| New | +$204K |
|
97
Vanguard Extended Market ETF
VXF
$30.3B
| $209K | 0.07% |
+1,769
| New | +$190K |
|
98
Cleveland-Cliffs
CLF
$6.57B
| $171K | 0.06% |
31,000
+20,500
| +195% | +$99.7K |
|
99
Alerian MLP ETF
AMLP
$13B
| – | – |
-133,912
| Closed | -$2.3M |
|
100
GE Aerospace
GE
$374B
| – | – |
-3,250
| Closed | -$129K |
|
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Alpha Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Capital Management held 111 positions worth $292M, up 29% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management deployed $14.8M of net new capital in Q2 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 672,568 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22.9M trimmed.
- Alpha Capital Management's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 672,568 shares worth $27.6M.
- Alpha Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $24.5M increase.
- Alpha Capital Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22.9M.
- Alpha Capital Management fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $19.3M.
- Alpha Capital Management's ten largest holdings make up 41% of its $292M portfolio in Q2 2020.
- Alpha Capital Management opened 17 new positions and closed 13 in Q2 2020.
- Alpha Capital Management's portfolio value rose 29% quarter-over-quarter to $292M.
Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.