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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
-4.32%
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
$460M
AUM Growth
+$7.62M
Cap. Flow
+$37.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.67M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
ATVI
Activision Blizzard
ATVI
+$3.03M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.97M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$611K
3
AAPL icon
Apple
AAPL
+$470K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$415K
5
ARKK icon
ARK Innovation ETF
ARKK
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 11.57%
3 Consumer Discretionary 7.2%
4 Industrials 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$1.09M 0.24%
3,027
+210
+7% +$65.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
$837K 0.18%
2,017
-170
-8% -$69.6K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$695K 0.15%
3,052
+13
+0.4% +$2.92K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.84B
$660K 0.14%
9,963
-3,721
-27% -$263K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$578K 0.13%
4,140
-100
-2% -$13.6K
SOFI icon
81
SoFi Technologies
SOFI
$23.3B
$546K 0.12%
57,783
+28,484
+97% +$327K
AMAT icon
82
Applied Materials
AMAT
$411B
$513K 0.11%
3,894
– –
ARKQ icon
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$463K 0.1%
6,845
-932
-12% -$61.8K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$440K 0.1%
11,502
+26
+0.2% +$901
MTTR
85
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$438K 0.1%
53,972
+11,205
+26% +$106K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$434K 0.09%
9,028
+14
+0.2% +$681
LDUR icon
87
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$424K 0.09%
4,345
-6,150
-59% -$611K
PG icon
88
Procter & Gamble
PG
$338B
$393K 0.09%
2,575
– –
LSCC icon
89
Lattice Semiconductor
LSCC
$18B
$388K 0.08%
6,370
– –
SLAB icon
90
Silicon Laboratories
SLAB
$7.19B
$387K 0.08%
2,575
-43
-2% -$6.87K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$884B
$386K 0.08%
850
-120
-12% -$53.7K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$75.5B
$382K 0.08%
5,001
-50
-1% -$3.76K
DM
93
DELISTED
Desktop Metal, Inc.
DM
$345K 0.07%
7,274
+6,147
+545% +$260K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$341K 0.07%
19,352
+1,889
+11% +$30.4K
SNOW icon
95
Snowflake
SNOW
$107B
$338K 0.07%
1,477
+75
+5% +$19.4K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$323K 0.07%
+6,808
New +$319K
CSCO icon
97
Cisco
CSCO
$457B
$296K 0.06%
5,312
+7
+0.1% +$396
DOCU
98
DocuSign
DOCU
$10.5B
$267K 0.06%
2,490
-297
-11% -$34.1K
CRWD icon
99
CrowdStrike
CRWD
$206B
$256K 0.06%
4,512
-496
-10% -$23.1K
SCHF icon
100
Schwab International Equity ETF
SCHF
$67.1B
$241K 0.05%
13,116
-430
-3% -$7.99K
1 2 3
4
5

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Alpha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Capital Management held 111 positions worth $460M, up 1.7% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management deployed $37.1M of net new capital in Q1 2022, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Activision Blizzard: 38,947 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $611K trimmed.

  • Alpha Capital Management's largest Q1 2022 buy was Activision Blizzard: 38,947 shares worth $3.12M.
  • Alpha Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $4.67M increase.
  • Alpha Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $611K.
  • Alpha Capital Management fully exited PayPal in Q1 2022, selling an estimated $4.97M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $460M portfolio in Q1 2022.
  • Alpha Capital Management opened 5 new positions and closed 6 in Q1 2022.
  • Alpha Capital Management's portfolio value rose 1.7% quarter-over-quarter to $460M.

Based on Alpha Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.