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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
-1.32%
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
$427M
AUM Growth
+$27.2M
Cap. Flow
-$23.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
38.59%
Holding
119
New
15
Increased
33
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.5M
2
AESI icon
Atlas Energy Solutions
AESI
+$6.69M
3
SNOW icon
Snowflake
SNOW
+$4.88M
4
CF icon
CF Industries
CF
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$3.03M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.88%
3 Consumer Discretionary 8.01%
4 Industrials 6.2%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$234K 0.05%
+974
New +$237K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.6B
$221K 0.05%
12,986
-120
-0.9% -$2.12K
MORT icon
103
VanEck Mortgage REIT Income ETF
MORT
$360M
$220K 0.05%
+19,334
New +$228K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.1B
$212K 0.05%
+2,815
New +$221K
ADBE icon
105
Adobe
ADBE
$99.5B
$204K 0.05%
+400
New +$210K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$185K 0.04%
10,443
-357
-3% -$6.58K
F icon
107
Ford
F
$58.5B
$150K 0.04%
12,081
– –
NAT icon
108
Nordic American Tanker
NAT
$1.38B
$82.4K 0.02%
+20,000
New +$79.9K
HON icon
109
CALL
Honeywell
HON
$77B
– –
0
– –
CHPT icon
110
ChargePoint
CHPT
$141M
– –
-596
Closed -$114K
CLF icon
111
Cleveland-Cliffs
CLF
$6.57B
– –
-30,800
Closed -$496K
CRM icon
112
Salesforce
CRM
$151B
– –
-25,282
Closed -$3.35M
FUBO icon
113
FuboTV Inc
FUBO
$261M
– –
-2,509
Closed -$52.4K
GS icon
114
CALL
Goldman Sachs
GS
$300B
– –
0
– -$34.3K
LMND icon
115
Lemonade
LMND
$3.74B
– –
-117,601
Closed -$1.61M
MDT icon
116
Medtronic
MDT
$109B
– –
-35,757
Closed -$2.78M
MTTR
117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-35,269
Closed -$98.8K
WRK
118
DELISTED
WestRock Company
WRK
– –
-85,716
Closed -$3.01M
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,425
Closed -$325K
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 2023 Portfolio in Review

As of Q3 2023, Alpha Capital Management held 119 positions worth $427M, up 6.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management withdrew a net $23.1M in Q3 2023, closing 9 positions and reducing 59 holdings. Its most notable exit was Salesforce, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 JPMorgan Equity Premium Income ETF worth $34.6M.

  • Alpha Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 645,106 shares worth $34.6M.
  • Alpha Capital Management added most to Snowflake in Q3 2023, an estimated $4.88M increase.
  • Alpha Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $34.1M.
  • Alpha Capital Management fully exited Salesforce in Q3 2023, selling an estimated $3.35M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2023.
  • Alpha Capital Management opened 15 new positions and closed 9 in Q3 2023.
  • Alpha Capital Management's portfolio value rose 6.8% quarter-over-quarter to $427M.

Based on Alpha Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.