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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
+10.46%
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
$426M
AUM Growth
+$34M
Cap. Flow
-$2.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
45
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.75M
3
PARA
Paramount Global Class B
PARA
+$3.34M
4
LMND icon
Lemonade
LMND
+$2.3M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.08M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.6M
2
LPRO
Open Lending Corp
LPRO
+$4.16M
3
DIS icon
Walt Disney
DIS
+$3.73M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
IQV icon
IQVIA
IQV
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 13.6%
3 Consumer Discretionary 9.51%
4 Healthcare 7.3%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
76
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.08M 0.25%
+66,862
New +$904K
COST icon
77
Costco
COST
$422B
$1.08M 0.25%
2,731
+25
+0.9% +$9.45K
DM
78
DELISTED
Desktop Metal, Inc.
DM
$987K 0.23%
8,580
+4,828
+129% +$633K
ARKF icon
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$804K 0.19%
14,867
-29,083
-66% -$1.49M
ARKG icon
80
ARK Genomic Revolution ETF
ARKG
$1.57B
$779K 0.18%
8,419
-7,381
-47% -$628K
CLF icon
81
Cleveland-Cliffs
CLF
$6.57B
$763K 0.18%
35,370
+4,870
+16% +$96K
ARKW icon
82
ARK Web x.0 ETF
ARKW
$1.63B
$697K 0.16%
4,523
-2,661
-37% -$382K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$692K 0.16%
6,790
+485
+8% +$49.5K
TSLA icon
84
Tesla
TSLA
$1.23T
$690K 0.16%
3,045
-6,039
-66% -$1.31M
ARKQ icon
85
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$653K 0.15%
7,576
-6,674
-47% -$549K
SOFI icon
86
SoFi Technologies
SOFI
$21B
$648K 0.15%
+33,806
New +$627K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$648K 0.15%
2,909
-76
-3% -$16.5K
HD icon
88
Home Depot
HD
$331B
$604K 0.14%
1,893
-191
-9% -$60.8K
TXG icon
89
10x Genomics
TXG
$6B
$565K 0.13%
2,886
-182
-6% -$32.9K
AMAT icon
90
Applied Materials
AMAT
$403B
$556K 0.13%
3,905
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$474K 0.11%
3,780
-80
-2% -$9.54K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$468K 0.11%
1,089
-252
-19% -$106K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.11%
2,978
-72
-2% -$11.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$426K 0.1%
8,272
-371
-4% -$19.1K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$417K 0.1%
5,728
-579
-9% -$40.1K
SLAB icon
96
Silicon Laboratories
SLAB
$7.17B
$395K 0.09%
2,575
– –
LSCC icon
97
Lattice Semiconductor
LSCC
$17.6B
$359K 0.08%
6,390
+20
+0.3% +$1.03K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$345K 0.08%
17,155
+358
+2% +$6.81K
PG icon
99
Procter & Gamble
PG
$336B
$337K 0.08%
2,500
-295
-11% -$39.9K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.07%
1,095
-10
-0.9% -$2.79K
1 2 3
4
5

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LCP
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WC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Capital Management held 122 positions worth $426M, up 8.7% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q2 2021 filing shows 10 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 88,221 shares worth $8.98M. The largest sale was iShares Global Clean Energy ETF, an estimated $11.6M.

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

  • Alpha Capital Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 88,221 shares worth $8.98M.
  • Alpha Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $9.95M increase.
  • Alpha Capital Management's biggest Q2 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $11.6M.
  • Alpha Capital Management fully exited St. Joe Company in Q2 2021, selling an estimated $2.37M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $426M portfolio in Q2 2021.
  • Alpha Capital Management opened 10 new positions and closed 7 in Q2 2021.
  • Alpha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $426M.

Based on Alpha Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.