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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
+5.25%
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
$392M
AUM Growth
-$3.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$2.64M
2
GE icon
GE Aerospace
GE
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
FAST icon
Fastenal
FAST
+$1.42M
5
HBI
Hanesbrands
HBI
+$1.16M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.33M
3
LPRO
Open Lending Corp
LPRO
+$5.95M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.6M
5
CLOV icon
Clover Health Investments
CLOV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 12.63%
3 Consumer Discretionary 10.29%
4 Healthcare 6.82%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$1.29M 0.33%
+65,464
New +$1.16M
ARKQ icon
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$1.2M 0.31%
14,250
+5,529
+63% +$486K
ARKW icon
78
ARK Web x.0 ETF
ARKW
$1.67B
$1.06M 0.27%
7,184
+3,013
+72% +$486K
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.87B
$1.02M 0.26%
8,342
+3,164
+61% +$478K
AMD icon
80
Advanced Micro Devices
AMD
$784B
$978K 0.25%
12,453
+351
+3% +$30.2K
COST icon
81
Costco
COST
$423B
$954K 0.24%
+2,706
New +$942K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$749K 0.19%
+7,345
New +$750K
DOCU
83
DocuSign
DOCU
$10.6B
$702K 0.18%
3,466
+702
+25% +$163K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$643K 0.16%
6,305
-7,636
-55% -$779K
HD icon
85
Home Depot
HD
$334B
$636K 0.16%
2,084
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$617K 0.16%
2,985
-100
-3% -$20.2K
CLF icon
87
Cleveland-Cliffs
CLF
$6.45B
$613K 0.16%
30,500
– –
DM
88
DELISTED
Desktop Metal, Inc.
DM
$559K 0.14%
+3,752
New +$827K
TXG icon
89
10x Genomics
TXG
$6.03B
$555K 0.14%
3,068
+593
+24% +$102K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$534K 0.14%
1,341
-3
-0.2% -$1.16K
AMAT icon
91
Applied Materials
AMAT
$405B
$522K 0.13%
3,905
+161
+4% +$17.8K
FUBO icon
92
FuboTV Inc
FUBO
$282M
$513K 0.13%
1,931
+207
+12% +$88.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.11%
3,050
-2,017
-40% -$287K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$424K 0.11%
8,643
-160
-2% -$7.82K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.1B
$411K 0.1%
6,307
-345
-5% -$22.3K
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$407K 0.1%
+14,258
New +$406K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.52T
$399K 0.1%
3,860
+900
+30% +$89.3K
PG icon
98
Procter & Gamble
PG
$337B
$379K 0.1%
2,795
-104
-4% -$13.6K
SLAB icon
99
Silicon Laboratories
SLAB
$7.19B
$363K 0.09%
2,575
-1,250
-33% -$179K
NFLX icon
100
Netflix
NFLX
$304B
$336K 0.09%
6,440
+1,500
+30% +$79.6K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q1 2021, Alpha Capital Management held 119 positions worth $392M, down 0.98% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management withdrew a net $18.1M in Q1 2021, closing 7 positions and reducing 35 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $2.6M position sold in full.

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

Against the trend, Alpha Capital Management opened a new position in St. Joe Company worth $2.37M.

  • Alpha Capital Management's largest Q1 2021 buy was St. Joe Company: 55,149 shares worth $2.37M.
  • Alpha Capital Management added most to GE Aerospace in Q1 2021, an estimated $1.75M increase.
  • Alpha Capital Management's biggest Q1 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.81M.
  • Alpha Capital Management fully exited Cullen/Frost Bankers in Q1 2021, selling an estimated $2.6M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $392M portfolio in Q1 2021.
  • Alpha Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Alpha Capital Management's portfolio value fell 0.98% quarter-over-quarter to $392M.

Based on Alpha Capital Management's 13F filing for Q1 2021, filed 3 May 2021.