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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
+7.47%
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
$453M
AUM Growth
+$31.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.06%
Holding
114
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.07M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
BE icon
Bloom Energy
BE
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.1M
2
PARA
Paramount Global Class B
PARA
+$3.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.12M
4
LEG icon
Leggett & Platt
LEG
+$2.47M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 13.24%
3 Consumer Discretionary 7.69%
4 Healthcare 5.65%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$227K 0.05%
2,676
+245
+10% +$20.9K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.05%
2,804
+200
+8% +$16.3K
PII icon
103
Polaris
PII
$3.82B
$214K 0.05%
1,947
+56
+3% +$6.6K
LEG icon
104
Leggett & Platt
LEG
$1.34B
$204K 0.05%
4,944
-56,850
-92% -$2.47M
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$185K 0.04%
10,543
– –
DM
106
DELISTED
Desktop Metal, Inc.
DM
$56K 0.01%
1,127
-1,948
-63% -$131K
ARKF icon
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-6,500
Closed -$321K
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-4,309
Closed -$322K
ARKW icon
109
ARK Web x.0 ETF
ARKW
$1.63B
– –
-2,000
Closed -$278K
GE icon
110
GE Aerospace
GE
$374B
– –
-31,851
Closed -$2.04M
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-9,845
Closed -$213K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.7B
– –
-38,440
Closed -$3.12M
PARA
113
DELISTED
Paramount Global Class B
PARA
– –
-80,824
Closed -$3.19M
XYZ
114
Block Inc
XYZ
$48.4B
– –
-1,019
Closed -$244K
1 2 3 4
5

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WC
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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Capital Management held 114 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q4 2021 filing shows 5 new, 67 increased, 30 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 91,272 shares worth $2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2021 buy was Bloom Energy: 91,272 shares worth $2M.
  • Alpha Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $4.07M increase.
  • Alpha Capital Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.1M.
  • Alpha Capital Management fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.19M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $453M portfolio in Q4 2021.
  • Alpha Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Alpha Capital Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.