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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
-16.37%
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
$366M
AUM Growth
-$94.5M
(-21%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
5
Increased
69
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.92M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
| 5 |
Teladoc Health
TDOC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FuboTV Inc
FUBO
$260M
| $109K | 0.03% |
3,687
+1,250
| +51% | +$58.2K |
|
102
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-9,963
| Closed | -$660K |
|
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| – | – |
-6,845
| Closed | -$463K |
|
104
Boeing
BA
$169B
| – | – |
-10,829
| Closed | -$2.07M |
|
105
CrowdStrike
CRWD
$183B
| – | – |
-4,512
| Closed | -$256K |
|
|
DOCU
106
DocuSign
DOCU
$11.1B
| – | – |
-2,490
| Closed | -$267K |
|
107
Vanguard ESG US Stock ETF
ESGV
$12.8B
| – | – |
-2,583
| Closed | -$209K |
|
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-4,345
| Closed | -$424K |
|
|
109
Teladoc Health
TDOC
$1.66B
| – | – |
-31,789
| Closed | -$2.29M |
|
|
DM
110
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-7,274
| Closed | -$345K |
|
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Alpha Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Capital Management held 110 positions worth $366M, down 21% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alpha Capital Management withdrew a net $17.4M in Q2 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Teladoc Health, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in JB Hunt Transport Services worth $2.09M.
- Alpha Capital Management's largest Q2 2022 buy was JB Hunt Transport Services: 13,275 shares worth $2.09M.
- Alpha Capital Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.86M increase.
- Alpha Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.2M.
- Alpha Capital Management fully exited Teladoc Health in Q2 2022, selling an estimated $2.29M.
- Alpha Capital Management's ten largest holdings make up 38% of its $366M portfolio in Q2 2022.
- Alpha Capital Management opened 5 new positions and closed 9 in Q2 2022.
- Alpha Capital Management's portfolio value fell 21% quarter-over-quarter to $366M.
Based on Alpha Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.