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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
+7.47%
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
$453M
AUM Growth
+$31.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.07M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
BE icon
Bloom Energy
BE
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.1M
2
PARA
Paramount Global Class B
PARA
+$3.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.12M
4
LEG icon
Leggett & Platt
LEG
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 13.24%
3 Consumer Discretionary 7.69%
4 Healthcare 5.65%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
76
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$883K 0.2%
42,767
-22
-0.1% -$504
CLF icon
77
Cleveland-Cliffs
CLF
$6.57B
$791K 0.17%
36,342
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$734K 0.16%
3,039
+66
+2% +$15.6K
AMAT icon
79
Applied Materials
AMAT
$403B
$613K 0.14%
3,894
-11
-0.3% -$1.59K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$613K 0.14%
4,240
+500
+13% +$72.3K
ARKQ icon
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$599K 0.13%
7,777
+3,954
+103% +$323K
SLAB icon
82
Silicon Laboratories
SLAB
$7.17B
$540K 0.12%
2,618
+43
+2% +$7.92K
LSCC icon
83
Lattice Semiconductor
LSCC
$17.6B
$491K 0.11%
6,370
-20
-0.3% -$1.48K
SNOW icon
84
Snowflake
SNOW
$102B
$475K 0.1%
1,402
+155
+12% +$54K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$463K 0.1%
970
-5
-0.5% -$2.3K
SOFI icon
86
SoFi Technologies
SOFI
$21B
$463K 0.1%
29,299
+2,063
+8% +$37.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$460K 0.1%
9,014
+460
+5% +$23.6K
FUBO icon
88
FuboTV Inc
FUBO
$261M
$445K 0.1%
2,392
-474
-17% -$133K
DOCU
89
DocuSign
DOCU
$10.5B
$424K 0.09%
2,787
-768
-22% -$175K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$423K 0.09%
5,051
-95
-2% -$7.65K
PG icon
91
Procter & Gamble
PG
$336B
$421K 0.09%
2,575
+75
+3% +$11.1K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$415K 0.09%
+13,450
New +$477K
CSCO icon
93
Cisco
CSCO
$457B
$336K 0.07%
5,305
+494
+10% +$28.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.07%
1,075
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$318K 0.07%
11,476
+22
+0.2% +$622
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$263K 0.06%
13,546
+440
+3% +$8.64K
CRWD icon
97
CrowdStrike
CRWD
$194B
$256K 0.06%
+5,008
New +$305K
CADE
98
DELISTED
Cadence Bank
CADE
$246K 0.05%
8,250
– –
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$246K 0.05%
17,463
+671
+4% +$13.2K
NFLX icon
100
Netflix
NFLX
$299B
$237K 0.05%
+3,930
New +$251K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Capital Management held 114 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q4 2021 filing shows 5 new, 67 increased, 30 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 91,272 shares worth $2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2021 buy was Bloom Energy: 91,272 shares worth $2M.
  • Alpha Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $4.07M increase.
  • Alpha Capital Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.1M.
  • Alpha Capital Management fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.19M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $453M portfolio in Q4 2021.
  • Alpha Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Alpha Capital Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.