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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
+1.92%
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
$514M
AUM Growth
+$1.25M
Cap. Flow
-$3.62M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.65%
Holding
121
New
5
Increased
48
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.4M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
BKNG icon
Booking.com
BKNG
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.1M
2
UBER icon
Uber
UBER
+$3.22M
3
HUM icon
Humana
HUM
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.43%
2 Technology 13.57%
3 Financials 10.99%
4 Consumer Discretionary 8.43%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
76
DELISTED
Open Lending Corp
LPRO
$908K 0.18%
162,678
-15,318
-9% -$88.1K
ARM icon
77
Arm
ARM
$264B
$797K 0.16%
4,874
+3,874
+387% +$482K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$687K 0.13%
2,566
-285
-10% -$73.8K
PLTR icon
79
Palantir
PLTR
$408B
$681K 0.13%
26,885
+3,590
+15% +$80.8K
NFLX icon
80
Netflix
NFLX
$324B
$650K 0.13%
9,630
+230
+2% +$14.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.18T
$628K 0.12%
3,425
-98
-3% -$16.7K
SPOT icon
82
Spotify
SPOT
$115B
$613K 0.12%
1,953
-6
-0.3% -$1.81K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
$578K 0.11%
41,141
-1,069,863
-96% -$15.1M
DKNG icon
84
DraftKings
DKNG
$12.2B
$513K 0.1%
13,448
+340
+3% +$14.1K
XBIL icon
85
US Treasury 6 Month Bill ETF
XBIL
$753M
$505K 0.1%
10,085
– –
SMCI icon
86
Super Micro Computer
SMCI
$23.5B
$471K 0.09%
5,750
-220
-4% -$18.8K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$459K 0.09%
10,542
– –
PG icon
88
Procter & Gamble
PG
$341B
$451K 0.09%
2,734
+143
+6% +$23.4K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$235B
$425K 0.08%
8,596
+132
+2% +$6.57K
MU icon
90
Micron Technology
MU
$1.06T
$407K 0.08%
+3,097
New +$390K
AMD icon
91
Advanced Micro Devices
AMD
$843B
$377K 0.07%
2,327
-15,895
-87% -$2.56M
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$377K 0.07%
3,750
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$839B
$376K 0.07%
687
– –
LSCC icon
94
Lattice Semiconductor
LSCC
$15.4B
$372K 0.07%
6,415
– –
TSLA icon
95
Tesla
TSLA
$1.41T
$363K 0.07%
1,833
-433
-19% -$75.7K
CRWD icon
96
CrowdStrike
CRWD
$248B
$348K 0.07%
3,636
+8
+0.2% +$665
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.4B
$340K 0.07%
3,517
+281
+9% +$26K
DELL icon
98
Dell
DELL
$352B
$330K 0.06%
2,392
+10
+0.4% +$1.34K
LLY icon
99
Eli Lilly
LLY
$1.01T
$328K 0.06%
+362
New +$290K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$327K 0.06%
6,800
– –
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 2024 Portfolio in Review

As of Q2 2024, Alpha Capital Management held 121 positions worth $514M, up 0.24% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q2 2024 filing shows 5 new, 48 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Alpha Capital Management's largest Q2 2024 buy was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $11.3M increase.
  • Alpha Capital Management's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.1M.
  • Alpha Capital Management fully exited Humana in Q2 2024, selling an estimated $3M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $514M portfolio in Q2 2024.
  • Alpha Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • Alpha Capital Management's portfolio value rose 0.24% quarter-over-quarter to $514M.

Based on Alpha Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.