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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
-0.94%
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
$422M
AUM Growth
-$4.25M
Cap. Flow
+$4.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
5
FAF icon
First American
FAF
+$3.3M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$3.94M
2
XYZ
Block Inc
XYZ
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
76
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$809K 0.19%
42,789
-24,073
-36% -$391K
TSLA icon
77
Tesla
TSLA
$1.23T
$787K 0.19%
3,045
– –
CLF icon
78
Cleveland-Cliffs
CLF
$6.57B
$720K 0.17%
36,342
+972
+3% +$22.2K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$666K 0.16%
6,545
-4,670
-42% -$475K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$660K 0.16%
2,973
+64
+2% +$14.6K
HD icon
81
Home Depot
HD
$331B
$613K 0.15%
1,866
-27
-1% -$8.87K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.64B
$535K 0.13%
4,841
-4,273
-47% -$514K
AMAT icon
83
Applied Materials
AMAT
$403B
$503K 0.12%
3,905
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.12%
3,740
-40
-1% -$5.51K
SOFI icon
85
SoFi Technologies
SOFI
$21B
$433K 0.1%
27,236
-6,570
-19% -$103K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$432K 0.1%
8,554
+282
+3% +$14.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$420K 0.1%
975
-114
-10% -$50.5K
LSCC icon
88
Lattice Semiconductor
LSCC
$17.6B
$413K 0.1%
6,390
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$380K 0.09%
5,146
-582
-10% -$44.4K
SNOW icon
90
Snowflake
SNOW
$102B
$377K 0.09%
1,247
+163
+15% +$46.4K
SLAB icon
91
Silicon Laboratories
SLAB
$7.17B
$361K 0.09%
2,575
– –
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$353K 0.08%
16,792
-363
-2% -$7.28K
PG icon
93
Procter & Gamble
PG
$336B
$350K 0.08%
2,500
– –
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.57B
$322K 0.08%
4,309
-4,110
-49% -$345K
ARKF icon
95
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$321K 0.08%
6,500
-8,367
-56% -$437K
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$298K 0.07%
3,823
-3,753
-50% -$307K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$298K 0.07%
+11,454
New +$284K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.07%
1,075
-20
-2% -$5.62K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.63B
$278K 0.07%
2,000
-2,523
-56% -$373K
CSCO icon
100
Cisco
CSCO
$457B
$262K 0.06%
4,811
– –
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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CL
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ABWM
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Alpha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Capital Management held 121 positions worth $422M, down 1% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management's Q3 2021 filing shows 6 new, 41 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M. The largest sale was Open Lending Corp, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M.
  • Alpha Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.32M increase.
  • Alpha Capital Management's biggest Q3 2021 reduction was Open Lending Corp, cutting an estimated $3.94M.
  • Alpha Capital Management fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $1.6M.
  • Alpha Capital Management's ten largest holdings make up 38% of its $422M portfolio in Q3 2021.
  • Alpha Capital Management opened 6 new positions and closed 12 in Q3 2021.
  • Alpha Capital Management's portfolio value fell 1% quarter-over-quarter to $422M.

Based on Alpha Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.