We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$392M
AUM Growth
-$3.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$2.64M
2
GE icon
GE Aerospace
GE
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
FAST icon
Fastenal
FAST
+$1.42M
5
HBI
Hanesbrands
HBI
+$1.16M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.33M
3
LPRO
Open Lending Corp
LPRO
+$5.95M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.6M
5
CLOV icon
Clover Health Investments
CLOV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 12.63%
3 Consumer Discretionary 10.29%
4 Healthcare 6.82%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$290K 0.07%
9,702
-216,189
-96% -$6.33M
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$289K 0.07%
+16,797
New +$283K
LSCC icon
103
Lattice Semiconductor
LSCC
$17.6B
$287K 0.07%
6,370
– –
CADE
104
DELISTED
Cadence Bank
CADE
$284K 0.07%
8,750
-4,000
-31% -$123K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.07%
1,105
+7
+0.6% +$1.7K
CSCO icon
106
Cisco
CSCO
$457B
$259K 0.07%
5,011
– –
PII icon
107
Polaris
PII
$3.82B
$248K 0.06%
+1,861
New +$227K
NVTA
108
DELISTED
Invitae Corporation
NVTA
$245K 0.06%
+6,408
New +$291K
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.6B
$235K 0.06%
12,516
– –
TSM icon
110
TSMC
TSM
$2.1T
$235K 0.06%
+1,988
New +$246K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
$208K 0.05%
2,000
-308
-13% -$30.1K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$194K 0.05%
11,848
-511,643
-98% -$8.81M
ADBE icon
113
Adobe
ADBE
$99.5B
– –
-462
Closed -$231K
BUD icon
114
AB InBev
BUD
$170B
– –
-30,818
Closed -$2.15M
CFR icon
115
Cullen/Frost Bankers
CFR
$10.3B
– –
-29,813
Closed -$2.6M
CLOV icon
116
Clover Health Investments
CLOV
$2.2B
– –
-154,064
Closed -$2.58M
MSCI icon
117
MSCI
MSCI
$41.6B
– –
-708
Closed -$316K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-554
Closed -$268K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-6,000
Closed -$303K
1 2 3 4
5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Alpha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Capital Management held 119 positions worth $392M, down 0.98% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management withdrew a net $18.1M in Q1 2021, closing 7 positions and reducing 35 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpha Capital Management opened a new position in St. Joe Company worth $2.37M.

  • Alpha Capital Management's largest Q1 2021 buy was St. Joe Company: 55,149 shares worth $2.37M.
  • Alpha Capital Management added most to GE Aerospace in Q1 2021, an estimated $1.75M increase.
  • Alpha Capital Management's biggest Q1 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.81M.
  • Alpha Capital Management fully exited Cullen/Frost Bankers in Q1 2021, selling an estimated $2.6M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $392M portfolio in Q1 2021.
  • Alpha Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Alpha Capital Management's portfolio value fell 0.98% quarter-over-quarter to $392M.

Based on Alpha Capital Management's 13F filing for Q1 2021, filed 3 May 2021.