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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
-1.32%
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
$427M
AUM Growth
+$27.2M
Cap. Flow
-$23.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
38.59%
Holding
119
New
15
Increased
33
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.5M
2
AESI icon
Atlas Energy Solutions
AESI
+$6.69M
3
SNOW icon
Snowflake
SNOW
+$4.88M
4
CF icon
CF Industries
CF
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$3.03M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.88%
3 Consumer Discretionary 8.01%
4 Industrials 6.2%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.39M 0.33%
58,241
-905
-2% -$22.4K
TSLA icon
77
Tesla
TSLA
$1.23T
$1.02M 0.24%
4,069
+423
+12% +$109K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$980K 0.23%
14,041
+9,915
+240% +$708K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$809K 0.19%
16,362
-65,407
-80% -$3.28M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$678K 0.16%
1,727
-4,517
-72% -$1.85M
AMAT icon
81
Applied Materials
AMAT
$403B
$632K 0.15%
4,562
+668
+17% +$95.8K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$596K 0.14%
2,805
-204
-7% -$45.2K
LSCC icon
83
Lattice Semiconductor
LSCC
$17.6B
$550K 0.13%
6,400
+30
+0.5% +$2.71K
STRS icon
84
Stratus Properties
STRS
$156M
$531K 0.12%
+19,375
New +$531K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$525K 0.12%
35,086
+16,141
+85% +$236K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$521K 0.12%
3,955
-185
-4% -$24.1K
CRWD icon
87
CrowdStrike
CRWD
$194B
$457K 0.11%
10,916
+1,716
+19% +$66.7K
PG icon
88
Procter & Gamble
PG
$336B
$390K 0.09%
2,676
+101
+4% +$15.4K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$376K 0.09%
3,750
-950
-20% -$94.8K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$368K 0.09%
8,410
-1,774
-17% -$81.2K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$337K 0.08%
7,608
+800
+12% +$37.6K
NFLX icon
92
Netflix
NFLX
$299B
$307K 0.07%
+8,130
New +$345K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$302K 0.07%
4,419
-888
-17% -$62.8K
SLAB icon
94
Silicon Laboratories
SLAB
$7.17B
$302K 0.07%
2,608
+33
+1% +$4.56K
PH icon
95
Parker-Hannifin
PH
$123B
$289K 0.07%
+742
New +$298K
CSCO icon
96
Cisco
CSCO
$457B
$285K 0.07%
5,305
-79
-1% -$4.26K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.06%
3,604
-959
-21% -$72.3K
DKNG icon
98
DraftKings
DKNG
$11.6B
$267K 0.06%
+9,069
New +$268K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$251K 0.06%
585
-262
-31% -$117K
ZM icon
100
Zoom
ZM
$28.2B
$251K 0.06%
+3,586
New +$249K
1 2 3
4
5

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PPI
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CPA
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ABWM
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Alpha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Capital Management held 119 positions worth $427M, up 6.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management withdrew a net $23.1M in Q3 2023, closing 9 positions and reducing 59 holdings. Its most notable exit was Salesforce, an estimated $3.35M position sold in full.

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

Against the trend, Alpha Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $34.6M.

  • Alpha Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 645,106 shares worth $34.6M.
  • Alpha Capital Management added most to Snowflake in Q3 2023, an estimated $4.88M increase.
  • Alpha Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $34.1M.
  • Alpha Capital Management fully exited Salesforce in Q3 2023, selling an estimated $3.35M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2023.
  • Alpha Capital Management opened 15 new positions and closed 9 in Q3 2023.
  • Alpha Capital Management's portfolio value rose 6.8% quarter-over-quarter to $427M.

Based on Alpha Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.