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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
+21.02%
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
$396M
AUM Growth
+$49.6M
Cap. Flow
-$12.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
48
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.88M
2
CLOV icon
Clover Health Investments
CLOV
+$1.72M
3
LMND icon
Lemonade
LMND
+$1.14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$934K
5
ARKK icon
ARK Innovation ETF
ARKK
+$934K

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.29M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.98M
3
BA icon
Boeing
BA
+$2.34M
4
IBM icon
IBM
IBM
+$2.31M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 12.1%
3 Consumer Discretionary 9.78%
4 Healthcare 7.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$1.11M 0.28%
12,102
+1,172
+11% +$101K
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.09M 0.28%
+11,724
New +$934K
ARKK icon
78
ARK Innovation ETF
ARKK
$5.84B
$1.07M 0.27%
+8,612
New +$934K
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.73B
$793K 0.2%
+5,178
New +$612K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$715K 0.18%
5,067
-2,038
-29% -$276K
ARKQ icon
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$665K 0.17%
+8,721
New +$577K
DOCU
82
DocuSign
DOCU
$10.5B
$614K 0.16%
2,764
+565
+26% +$127K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.68B
$610K 0.15%
+4,171
New +$534K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$601K 0.15%
3,085
+24
+0.8% +$4.39K
FUBO icon
85
FuboTV Inc
FUBO
$261M
$579K 0.15%
+1,724
New +$472K
HD icon
86
Home Depot
HD
$331B
$554K 0.14%
2,084
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$884B
$505K 0.13%
1,344
– –
SLAB icon
88
Silicon Laboratories
SLAB
$7.17B
$487K 0.12%
3,825
-300
-7% -$33.8K
CLF icon
89
Cleveland-Cliffs
CLF
$6.57B
$444K 0.11%
30,500
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.5B
$425K 0.11%
6,652
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$416K 0.11%
8,803
+77
+0.9% +$3.39K
PG icon
92
Procter & Gamble
PG
$336B
$403K 0.1%
2,899
+104
+4% +$14.5K
CADE
93
DELISTED
Cadence Bank
CADE
$350K 0.09%
12,750
– –
TXG icon
94
10x Genomics
TXG
$6B
$350K 0.09%
2,475
+412
+20% +$59.8K
AMAT icon
95
Applied Materials
AMAT
$403B
$323K 0.08%
3,744
– –
MSCI icon
96
MSCI
MSCI
$41.6B
$316K 0.08%
708
-7
-1% -$2.75K
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$303K 0.08%
6,000
-3,000
-33% -$151K
LSCC icon
98
Lattice Semiconductor
LSCC
$17.6B
$292K 0.07%
+6,370
New +$246K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.5B
$268K 0.07%
554
-570
-51% -$308K
NFLX icon
100
Netflix
NFLX
$299B
$267K 0.07%
4,940
-1,340
-21% -$67.9K
1 2 3
4
5

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ABWM
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Alpha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Capital Management held 112 positions worth $396M, up 14% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management withdrew a net $12.4M in Q4 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was IBM, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpha Capital Management opened a new position in Clover Health Investments worth $2.58M.

  • Alpha Capital Management's largest Q4 2020 buy was Clover Health Investments: 154,064 shares worth $2.58M.
  • Alpha Capital Management added most to ARK Blockchain & Fintech Innovation ETF in Q4 2020, an estimated $1.88M increase.
  • Alpha Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $5.29M.
  • Alpha Capital Management fully exited IBM in Q4 2020, selling an estimated $2.31M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
  • Alpha Capital Management opened 11 new positions and closed 5 in Q4 2020.
  • Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $396M.

Based on Alpha Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.