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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
+10.46%
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
$426M
AUM Growth
+$34M
(+8.7%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
122
New
10
Increased
45
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.95M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.75M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.34M |
| 4 |
Lemonade
LMND
|
+$2.3M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$11.6M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$4.16M |
| 3 |
Walt Disney
DIS
|
+$3.73M |
| 4 |
St. Joe Company
JOE
|
+$2.37M |
| 5 |
IQVIA
IQV
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Global Clean Energy ETF
ICLN
$2.31B
| $290K | 0.07% |
12,375
-509,621
| -98% | -$11.6M |
|
102
CrowdStrike
CRWD
$194B
| $284K | 0.07% |
+4,528
| New | +$244K |
|
|
103
Walt Disney
DIS
$167B
| $267K | 0.06% |
1,518
-20,758
| -93% | -$3.73M |
|
104
Snowflake
SNOW
$102B
| $262K | 0.06% |
+1,084
| New | +$252K |
|
105
Schwab International Equity ETF
SCHF
$66.6B
| $259K | 0.06% |
13,106
+590
| +5% | +$11.7K |
|
106
Cisco
CSCO
$457B
| $255K | 0.06% |
4,811
-200
| -4% | -$10.5K |
|
107
Polaris
PII
$3.82B
| $255K | 0.06% |
1,861
| – | – |
|
108
TSMC
TSM
$2.1T
| $238K | 0.06% |
1,980
-8
| -0.4% | -$937 |
|
|
CADE
109
DELISTED
Cadence Bank
CADE
| $234K | 0.05% |
8,250
-500
| -6% | -$15.2K |
|
110
Hillman Solutions
HLMN
$1.54B
| $228K | 0.05% |
+18,393
| New | +$205K |
|
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $219K | 0.05% |
2,000
| – | – |
|
112
Global Payments
GPN
$23B
| $216K | 0.05% |
+1,150
| New | +$231K |
|
113
Anterix
ATEX
$1.81B
| $212K | 0.05% |
+3,526
| New | +$177K |
|
114
Adobe
ADBE
$99.5B
| $201K | 0.05% |
+343
| New | +$177K |
|
115
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $188K | 0.04% |
11,046
-802
| -7% | -$14K |
|
116
Bank of America
BAC
$435B
| – | – |
-44,478
| Closed | -$1.72M |
|
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| – | – |
-9,702
| Closed | -$290K |
|
|
118
IQVIA
IQV
$38.7B
| – | – |
-10,687
| Closed | -$2.06M |
|
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| – | – |
-14,258
| Closed | -$407K |
|
|
120
St. Joe Company
JOE
$3.54B
| – | – |
-55,149
| Closed | -$2.37M |
|
121
Netflix
NFLX
$299B
| – | – |
-6,440
| Closed | -$336K |
|
|
NVTA
122
DELISTED
Invitae Corporation
NVTA
| – | – |
-6,408
| Closed | -$245K |
|
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Alpha Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Capital Management held 122 positions worth $426M, up 8.7% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alpha Capital Management's Q2 2021 filing shows 10 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 88,221 shares worth $8.98M. The largest sale was iShares Global Clean Energy ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alpha Capital Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 88,221 shares worth $8.98M.
- Alpha Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $9.95M increase.
- Alpha Capital Management's biggest Q2 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $11.6M.
- Alpha Capital Management fully exited St. Joe Company in Q2 2021, selling an estimated $2.37M.
- Alpha Capital Management's ten largest holdings make up 39% of its $426M portfolio in Q2 2021.
- Alpha Capital Management opened 10 new positions and closed 7 in Q2 2021.
- Alpha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $426M.
Based on Alpha Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.