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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
+8.08%
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
$400M
AUM Growth
+$22.8M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.5%
Holding
106
New
3
Increased
35
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$3.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
5
AMD icon
Advanced Micro Devices
AMD
+$548K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.16M
2
EOG icon
EOG Resources
EOG
+$1.59M
3
HUM icon
Humana
HUM
+$1.55M
4
ALB icon
Albemarle
ALB
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 11.32%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
101
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$98.8K 0.02%
35,269
-3,979
-10% -$12.7K
FUBO icon
102
FuboTV Inc
FUBO
$261M
$52.4K 0.01%
2,509
-48
-2% -$1.76K
GS icon
103
CALL
Goldman Sachs
GS
$300B
– –
0
– –
BINI
104
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BDX icon
105
Becton Dickinson
BDX
$45.6B
– –
-14,181
Closed -$3.16M
DOMA
106
DELISTED
Doma Holdings, Inc.
DOMA
– –
-400
Closed -$4K
1 2 3 4
5

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Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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WC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
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Alpha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Capital Management held 106 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Alpha Capital Management opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Alpha Capital Management's largest Q4 2022 buy was Gilead Sciences: 38,889 shares worth $3.34M.
  • Alpha Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $3.54M increase.
  • Alpha Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.59M.
  • Alpha Capital Management fully exited Becton Dickinson in Q4 2022, selling an estimated $3.16M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $400M portfolio in Q4 2022.
  • Alpha Capital Management opened 3 new positions and closed 2 in Q4 2022.
  • Alpha Capital Management's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.