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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
+14.73%
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
$346M
AUM Growth
+$54M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
112
New
14
Increased
50
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.44M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$3.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.14M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$3.52M |
| 2 |
Lumen
LUMN
|
+$2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.99M |
| 4 |
Polaris
PII
|
+$1.71M |
| 5 |
PVH
PVH
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 12.78% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.28T
| $1.06M | 0.31% |
7,401
+141
| +2% | +$16.6K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$113B
| $914K | 0.26% |
7,105
-837
| -11% | -$105K |
|
78
Advanced Micro Devices
AMD
$855B
| $896K | 0.26% |
10,930
+4,159
| +61% | +$309K |
|
79
Regeneron Pharmaceuticals
REGN
$78.2B
| $629K | 0.18% |
1,124
+671
| +148% | +$407K |
|
80
Home Depot
HD
$347B
| $579K | 0.17% |
2,084
| – | – |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $521K | 0.15% |
3,061
-285
| -9% | -$47.9K |
|
|
DOCU
82
DocuSign
DOCU
$10.8B
| $473K | 0.14% |
+2,199
| New | +$456K |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $454K | 0.13% |
+9,000
| New | +$453K |
|
84
iShares Core S&P 500 ETF
IVV
$898B
| $452K | 0.13% |
1,344
-1
| -0.1% | -$333 |
|
85
Silicon Laboratories
SLAB
$7.2B
| $404K | 0.12% |
4,125
| – | – |
|
86
Procter & Gamble
PG
$342B
| $388K | 0.11% |
2,795
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$77.1B
| $384K | 0.11% |
6,652
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $357K | 0.1% |
8,726
-250
| -3% | -$10.3K |
|
89
Netflix
NFLX
$303B
| $314K | 0.09% |
+6,280
| New | +$313K |
|
90
10x Genomics
TXG
$5.88B
| $257K | 0.07% |
+2,063
| New | +$217K |
|
91
MSCI
MSCI
$41.8B
| $255K | 0.07% |
+715
| New | +$260K |
|
|
CADE
92
DELISTED
Cadence Bank
CADE
| $247K | 0.07% |
12,750
-2,250
| -15% | -$48.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.11T
| $235K | 0.07% |
+1,103
| New | +$226K |
|
94
Adobe
ADBE
$101B
| $232K | 0.07% |
+474
| New | +$220K |
|
95
Applied Materials
AMAT
$433B
| $223K | 0.06% |
3,744
-203
| -5% | -$12.5K |
|
96
Alphabet (Google) Class C
GOOG
$4.57T
| $218K | 0.06% |
2,960
-60
| -2% | -$4.58K |
|
97
Wells Fargo
WFC
$269B
| $217K | 0.06% |
9,224
+1
| +0% | +$25 |
|
98
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
| $204K | 0.06% |
+5,153
| New | +$191K |
|
99
Schwab International Equity ETF
SCHF
$68B
| $204K | 0.06% |
+12,972
| New | +$204K |
|
100
Cisco
CSCO
$476B
| $201K | 0.06% |
5,108
| – | – |
|
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Alpha Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alpha Capital Management held 112 positions worth $346M, up 18% from $292M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alpha Capital Management deployed $19.8M of net new capital in Q3 2020, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $3.52M trimmed.
- Alpha Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.
- Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $5.44M increase.
- Alpha Capital Management's biggest Q3 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.52M.
- Alpha Capital Management fully exited Lumen in Q3 2020, selling an estimated $2M.
- Alpha Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q3 2020.
- Alpha Capital Management opened 14 new positions and closed 11 in Q3 2020.
- Alpha Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.
Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.