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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
+7.23%
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
-$77.7K
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.5%
Holding
105
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$108K
2
BINI
Bollinger Innovations
BINI
+$4.21K

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
– –
FUBO icon
102
FuboTV Inc
FUBO
$260M
$52.4K 0.01%
2,509
– –
GS icon
103
CALL
Goldman Sachs
GS
$289B
– –
0
– –
CADE
104
DELISTED
Cadence Bank
CADE
– –
-4,373
Closed -$108K
BINI
105
DELISTED
Bollinger Innovations
BINI
– –
0
– -$4.21K
1 2 3 4
5

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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Capital Management held 105 positions worth $400M, down 0.02% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.95%. Alpha Capital Management opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Alpha Capital Management fully exited Cadence Bank in Q2 2023, selling an estimated $108K.
  • Alpha Capital Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2023.
  • Alpha Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Alpha Capital Management's portfolio value fell 0.02% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.