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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
-0.94%
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
$422M
AUM Growth
-$4.25M
Cap. Flow
+$4.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
38%
Holding
121
New
6
Increased
41
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
5
FAF icon
First American
FAF
+$3.3M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$3.94M
2
XYZ
Block Inc
XYZ
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 12.43%
3 Consumer Discretionary 9.05%
4 Healthcare 6.07%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$254K 0.06%
13,106
– –
CADE
102
DELISTED
Cadence Bank
CADE
$246K 0.06%
8,250
– –
XYZ
103
Block Inc
XYZ
$48.4B
$244K 0.06%
1,019
-7,883
-89% -$2.02M
PII icon
104
Polaris
PII
$3.82B
$226K 0.05%
1,891
+30
+2% +$3.81K
DM
105
DELISTED
Desktop Metal, Inc.
DM
$220K 0.05%
3,075
-5,505
-64% -$478K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.05%
+2,604
New +$214K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.31B
$213K 0.05%
9,845
-2,530
-20% -$57.7K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$208K 0.05%
+2,431
New +$210K
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$178K 0.04%
10,543
-503
-5% -$8.64K
ADBE icon
110
Adobe
ADBE
$99.5B
– –
-343
Closed -$201K
ATEX icon
111
Anterix
ATEX
$1.81B
– –
-3,526
Closed -$212K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-19,238
Closed -$1.6M
CRWD icon
113
CrowdStrike
CRWD
$194B
– –
-4,528
Closed -$284K
DIS icon
114
Walt Disney
DIS
$167B
– –
-1,518
Closed -$267K
GPN icon
115
Global Payments
GPN
$23B
– –
-1,150
Closed -$216K
HBI
116
DELISTED
Hanesbrands
HBI
– –
-74,079
Closed -$1.38M
HLMN icon
117
Hillman Solutions
HLMN
$1.54B
– –
-18,393
Closed -$228K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,000
Closed -$219K
TSM icon
119
TSMC
TSM
$2.1T
– –
-1,980
Closed -$238K
TXG icon
120
10x Genomics
TXG
$6B
– –
-2,886
Closed -$565K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,978
Closed -$461K
1 2 3 4
5

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LCP
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WC
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SSA
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PPI
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CPA
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CL
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ABWM
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Alpha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Capital Management held 121 positions worth $422M, down 1% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management's Q3 2021 filing shows 6 new, 41 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M. The largest sale was Open Lending Corp, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 120,300 shares worth $6.08M.
  • Alpha Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.32M increase.
  • Alpha Capital Management's biggest Q3 2021 reduction was Open Lending Corp, cutting an estimated $3.94M.
  • Alpha Capital Management fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $1.6M.
  • Alpha Capital Management's ten largest holdings make up 38% of its $422M portfolio in Q3 2021.
  • Alpha Capital Management opened 6 new positions and closed 12 in Q3 2021.
  • Alpha Capital Management's portfolio value fell 1% quarter-over-quarter to $422M.

Based on Alpha Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.