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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
-4.32%
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
$460M
AUM Growth
+$7.62M
(+1.7%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
111
New
5
Increased
68
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.67M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.16M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.97M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$611K |
| 3 |
Apple
AAPL
|
+$470K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$415K |
| 5 |
ARK Innovation ETF
ARKK
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $233K | 0.05% |
2,925
+249
| +9% | +$20.3K |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $222K | 0.05% |
2,854
+50
| +2% | +$3.97K |
|
103
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $209K | 0.05% |
+2,583
| New | +$208K |
|
104
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $194K | 0.04% |
10,443
-100
| -0.9% | -$1.8K |
|
105
FuboTV Inc
FUBO
$284M
| $192K | 0.04% |
2,437
+45
| +2% | +$5.25K |
|
|
CADE
106
DELISTED
Cadence Bank
CADE
| – | – |
-8,250
| Closed | -$246K |
|
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| – | – |
-13,450
| Closed | -$415K |
|
108
Leggett & Platt
LEG
$1.37B
| – | – |
-4,944
| Closed | -$204K |
|
109
Netflix
NFLX
$305B
| – | – |
-3,930
| Closed | -$237K |
|
110
Polaris
PII
$4.04B
| – | – |
-1,947
| Closed | -$214K |
|
|
111
PayPal
PYPL
$49.4B
| – | – |
-26,349
| Closed | -$4.97M |
|
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Alpha Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Capital Management held 111 positions worth $460M, up 1.7% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpha Capital Management deployed $37.1M of net new capital in Q1 2022, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Activision Blizzard: 38,947 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $611K trimmed.
- Alpha Capital Management's largest Q1 2022 buy was Activision Blizzard: 38,947 shares worth $3.12M.
- Alpha Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $4.67M increase.
- Alpha Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $611K.
- Alpha Capital Management fully exited PayPal in Q1 2022, selling an estimated $4.97M.
- Alpha Capital Management's ten largest holdings make up 40% of its $460M portfolio in Q1 2022.
- Alpha Capital Management opened 5 new positions and closed 6 in Q1 2022.
- Alpha Capital Management's portfolio value rose 1.7% quarter-over-quarter to $460M.
Based on Alpha Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.