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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
-3.08%
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
$377M
AUM Growth
+$11.3M
Cap. Flow
+$27.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
38.21%
Holding
103
New
2
Increased
67
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$966K
5
SHOP icon
Shopify
SHOP
+$947K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
4
ALB icon
Albemarle
ALB
+$230K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.17%
3 Consumer Discretionary 7.77%
4 Industrials 6.74%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
101
DELISTED
Doma Holdings, Inc.
DOMA
$4K ﹤0.01%
+400
New +$7.18K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-4,874
Closed -$200K
SCHF icon
103
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,106
Closed -$206K
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 2022 Portfolio in Review

As of Q3 2022, Alpha Capital Management held 103 positions worth $377M, up 3.1% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Capital Management deployed $27.8M of net new capital in Q3 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was CrowdStrike: 9,268 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.43M trimmed.

  • Alpha Capital Management's largest Q3 2022 buy was CrowdStrike: 9,268 shares worth $382K.
  • Alpha Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $10.3M increase.
  • Alpha Capital Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.43M.
  • Alpha Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $206K.
  • Alpha Capital Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2022.
  • Alpha Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Alpha Capital Management's portfolio value rose 3.1% quarter-over-quarter to $377M.

Based on Alpha Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.