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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
+7.73%
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
+$73.6K
Cap. Flow
+$74.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.5%
Holding
105
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$109K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 11.34%
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
CADE
101
DELISTED
Cadence Bank
CADE
$108K 0.03%
+4,373
New +$109K
MTTR
102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$98.8K 0.02%
35,269
– –
FUBO icon
103
FuboTV Inc
FUBO
$283M
$52.4K 0.01%
2,509
– –
BINI
104
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GS icon
105
CALL
Goldman Sachs
GS
$303B
– –
0
– -$34.3K
1 2 3 4
5

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PPI
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CPA
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Alpha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Capital Management held 105 positions worth $400M, up 0.02% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.95%. Alpha Capital Management opened 1 new position and made no exits, leaving the 105-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 Q1 2023 buy was Cadence Bank: 4,373 shares worth $108K.
  • Alpha Capital Management's ten largest holdings make up 38% of its $400M portfolio in Q1 2023.
  • Alpha Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Alpha Capital Management's portfolio value rose 0.02% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q1 2023, filed 4 May 2023.