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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
+21.02%
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
$396M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
48
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.88M |
| 2 |
Clover Health Investments
CLOV
|
+$1.72M |
| 3 |
Lemonade
LMND
|
+$1.14M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$934K |
| 5 |
ARK Innovation ETF
ARKK
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$5.29M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.98M |
| 3 |
Boeing
BA
|
+$2.34M |
| 4 |
IBM
IBM
|
+$2.31M |
| 5 |
Kinder Morgan
KMI
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.56T
| $259K | 0.07% |
2,960
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $255K | 0.06% |
1,098
-5
| -0.5% | -$1.1K |
|
103
Adobe
ADBE
$99.9B
| $231K | 0.06% |
462
-12
| -3% | -$5.8K |
|
104
Schwab International Equity ETF
SCHF
$67.1B
| $225K | 0.06% |
12,516
-456
| -4% | -$7.69K |
|
105
Cisco
CSCO
$457B
| $224K | 0.06% |
5,011
-97
| -2% | -$3.99K |
|
106
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $219K | 0.06% |
+2,308
| New | +$203K |
|
107
GE Aerospace
GE
$383B
| $130K | 0.03% |
+2,412
| New | +$108K |
|
108
Guidewire Software
GWRE
$13.1B
| – | – |
-15,836
| Closed | -$1.65M |
|
|
109
IBM
IBM
$213B
| – | – |
-19,898
| Closed | -$2.31M |
|
|
110
Kinder Morgan
KMI
$69.9B
| – | – |
-139,216
| Closed | -$1.72M |
|
111
Post Holdings
POST
$4.09B
| – | – |
-22,242
| Closed | -$1.25M |
|
112
Wells Fargo
WFC
$266B
| – | – |
-9,224
| Closed | -$217K |
|
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Alpha Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alpha Capital Management held 112 positions worth $396M, up 14% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alpha Capital Management withdrew a net $12.4M in Q4 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was IBM, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in Clover Health Investments worth $2.58M.
- Alpha Capital Management's largest Q4 2020 buy was Clover Health Investments: 154,064 shares worth $2.58M.
- Alpha Capital Management added most to ARK Blockchain & Fintech Innovation ETF in Q4 2020, an estimated $1.88M increase.
- Alpha Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $5.29M.
- Alpha Capital Management fully exited IBM in Q4 2020, selling an estimated $2.31M.
- Alpha Capital Management's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
- Alpha Capital Management opened 11 new positions and closed 5 in Q4 2020.
- Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $396M.
Based on Alpha Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.