We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
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
$484M
AUM Growth
+$56.7M
Cap. Flow
+$10.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.67%
Holding
117
New
8
Increased
33
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$19M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
KVUE icon
Kenvue
KVUE
+$3.83M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$33.6M
2
ATVI
Activision Blizzard
ATVI
+$4.06M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 12.23%
3 Consumer Discretionary 8.14%
4 Industrials 6.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.06%
3,604
– –
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.1B
$275K 0.06%
3,232
+417
+15% +$32.9K
CSCO icon
103
Cisco
CSCO
$457B
$268K 0.06%
5,305
– –
CLF icon
104
Cleveland-Cliffs
CLF
$6.57B
$262K 0.05%
+12,850
New +$220K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$258K 0.05%
3,435
-984
-22% -$70K
ADBE icon
106
Adobe
ADBE
$99.5B
$249K 0.05%
417
+17
+4% +$9.8K
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.6B
$240K 0.05%
12,986
– –
ILMN icon
108
Illumina
ILMN
$31B
$213K 0.04%
1,570
-15,543
-91% -$1.79M
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$206K 0.04%
10,443
– –
F icon
110
Ford
F
$58.5B
$147K 0.03%
12,018
-63
-0.5% -$701
MORT icon
111
VanEck Mortgage REIT Income ETF
MORT
$360M
$118K 0.02%
10,000
-9,334
-48% -$102K
NAT icon
112
Nordic American Tanker
NAT
$1.38B
$84K 0.02%
20,000
– –
ADP icon
113
Automatic Data Processing
ADP
$106B
– –
-974
Closed -$234K
HON icon
114
CALL
Honeywell
HON
$77B
– –
0
– -$36.9K
RTX icon
115
RTX Corp
RTX
$290B
– –
-40,641
Closed -$2.92M
XIFR
116
XPLR Infrastructure LP
XIFR
$1.12B
– –
-112,603
Closed -$3.34M
ATVI
117
DELISTED
Activision Blizzard
ATVI
– –
-43,373
Closed -$4.06M
1 2 3 4
5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
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
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Alpha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Capital Management held 117 positions worth $484M, up 13% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q4 2023 filing shows 8 new, 33 increased, 60 reduced and 4 closed positions. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 637,531 shares worth $19.9M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 637,531 shares worth $19.9M.
  • Alpha Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $14.4M increase.
  • Alpha Capital Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $33.6M.
  • Alpha Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.06M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $484M portfolio in Q4 2023.
  • Alpha Capital Management opened 8 new positions and closed 4 in Q4 2023.
  • Alpha Capital Management's portfolio value rose 13% quarter-over-quarter to $484M.

Based on Alpha Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.