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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$400M
AUM Growth
-$77.7K
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.5%
Holding
105
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$108K
2
BINI
Bollinger Innovations
BINI
+$4.21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.79%
2 Technology 12.95%
3 Financials 11.32%
4 Industrials 7.57%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$22.1B
$951K 0.24%
206,367
– –
NVDA icon
77
NVIDIA
NVDA
$5.17T
$840K 0.21%
57,470
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$575K 0.14%
3,009
– –
CLF icon
79
Cleveland-Cliffs
CLF
$6.77B
$496K 0.12%
30,800
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$464K 0.12%
4,700
– –
TSLA icon
81
Tesla
TSLA
$1.41T
$449K 0.11%
3,646
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$235B
$427K 0.11%
10,184
– –
LSCC icon
83
Lattice Semiconductor
LSCC
$15.3B
$413K 0.1%
6,370
– –
PG icon
84
Procter & Gamble
PG
$341B
$390K 0.1%
2,575
– –
AMAT icon
85
Applied Materials
AMAT
$340B
$379K 0.09%
3,894
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.21T
$367K 0.09%
4,140
– –
SLAB icon
87
Silicon Laboratories
SLAB
$7.34B
$349K 0.09%
2,575
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$46.2B
$344K 0.09%
4,563
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$839B
$326K 0.08%
847
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.08%
1,425
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76B
$310K 0.08%
5,307
– –
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$306K 0.08%
6,808
– –
BND icon
93
Vanguard Total Bond Market
BND
$161B
$296K 0.07%
4,126
– –
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
$280K 0.07%
18,945
– –
CSCO icon
95
Cisco
CSCO
$435B
$256K 0.06%
5,384
– –
CRWD icon
96
CrowdStrike
CRWD
$244B
$242K 0.06%
9,200
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.8B
$211K 0.05%
13,106
– –
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$189K 0.05%
10,800
– –
F icon
99
Ford
F
$53.9B
$141K 0.04%
12,081
– –
CHPT icon
100
ChargePoint
CHPT
$239M
$114K 0.03%
596
– –
1 2 3
4
5

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HI
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SSA
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MCM
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CI
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GCM
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AFG
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Alpha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Capital Management held 105 positions worth $400M, down 0.02% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.95%. Alpha Capital Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Alpha Capital Management fully exited Cadence Bank in Q2 2023, selling an estimated $108K.
  • Alpha Capital Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2023.
  • Alpha Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Alpha Capital Management's portfolio value fell 0.02% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.