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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
-3.08%
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
$377M
AUM Growth
+$11.3M
Cap. Flow
+$27.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
67
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$966K
5
SHOP icon
Shopify
SHOP
+$947K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
4
ALB icon
Albemarle
ALB
+$230K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.17%
3 Consumer Discretionary 7.77%
4 Industrials 6.74%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$984K 0.26%
3,711
-15
-0.4% -$4.19K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$707K 0.19%
58,280
+9,680
+20% +$153K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$536K 0.14%
2,986
-238
-7% -$47.4K
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
$490K 0.13%
36,342
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$465K 0.12%
4,700
-1,100
-19% -$109K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$398K 0.11%
4,140
– –
CRWD icon
82
CrowdStrike
CRWD
$194B
$382K 0.1%
+9,268
New +$424K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$366K 0.1%
10,056
+70
+0.7% +$2.85K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$335K 0.09%
4,479
+25
+0.6% +$1.91K
PG icon
85
Procter & Gamble
PG
$336B
$325K 0.09%
2,575
– –
AMAT icon
86
Applied Materials
AMAT
$403B
$319K 0.08%
3,894
– –
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$318K 0.08%
19,656
-7,092
-27% -$122K
SLAB icon
88
Silicon Laboratories
SLAB
$7.17B
$318K 0.08%
2,575
– –
LSCC icon
89
Lattice Semiconductor
LSCC
$17.6B
$313K 0.08%
6,370
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$296K 0.08%
824
+3
+0.4% +$1.2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$289K 0.08%
5,001
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$284K 0.08%
3,976
+250
+7% +$18.7K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$272K 0.07%
6,808
– –
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$239K 0.06%
5,822
– –
CSCO icon
95
Cisco
CSCO
$457B
$213K 0.06%
5,319
+2
+0% +$89
CHPT icon
96
ChargePoint
CHPT
$141M
$176K 0.05%
596
+44
+8% +$13.4K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$166K 0.04%
10,443
– –
MTTR
98
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$149K 0.04%
39,248
-6,073
-13% -$26.8K
F icon
99
Ford
F
$58.5B
$137K 0.04%
12,211
+130
+1% +$1.82K
FUBO icon
100
FuboTV Inc
FUBO
$261M
$109K 0.03%
2,557
-1,130
-31% -$48.5K
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 2022 Portfolio in Review

As of Q3 2022, Alpha Capital Management held 103 positions worth $377M, up 3.1% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management deployed $27.8M of net new capital in Q3 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was CrowdStrike: 9,268 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.43M trimmed.

  • Alpha Capital Management's largest Q3 2022 buy was CrowdStrike: 9,268 shares worth $382K.
  • Alpha Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $10.3M increase.
  • Alpha Capital Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.43M.
  • Alpha Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $206K.
  • Alpha Capital Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2022.
  • Alpha Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Alpha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $377M.

Based on Alpha Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.