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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
+10.57%
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
$513M
AUM Growth
+$28.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.68%
Holding
125
New
12
Increased
32
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.76M
2
AMGN icon
Amgen
AMGN
+$3.84M
3
MSCI icon
MSCI
MSCI
+$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$4.05M
2
GILD icon
Gilead Sciences
GILD
+$3.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
4
BE icon
Bloom Energy
BE
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.69%
3 Consumer Discretionary 8.03%
4 Industrials 5.78%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$345K 0.07%
6,800
-408
-6% -$19.7K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.3B
$302K 0.06%
3,236
+4
+0.1% +$356
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$295K 0.06%
11,692
-13,869
-54% -$341K
CLF icon
104
Cleveland-Cliffs
CLF
$6.38B
$292K 0.06%
12,850
– –
CRWD icon
105
CrowdStrike
CRWD
$202B
$291K 0.06%
3,628
-5,400
-60% -$413K
CSCO icon
106
Cisco
CSCO
$454B
$281K 0.05%
5,635
+330
+6% +$16.5K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.5B
$276K 0.05%
3,604
– –
DELL icon
108
Dell
DELL
$273B
$272K 0.05%
+2,382
New +$222K
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$222K 0.04%
10,443
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.4B
$213K 0.04%
2,522
-913
-27% -$73.4K
TSM icon
111
TSMC
TSM
$2.09T
$204K 0.04%
+1,502
New +$187K
ARM icon
112
PUT
Arm
ARM
$253B
– –
0
– –
F icon
113
Ford
F
$57.7B
$160K 0.03%
12,018
– –
ARM icon
114
Arm
ARM
$253B
$125K 0.02%
+1,000
New +$106K
NAT icon
115
Nordic American Tanker
NAT
$1.36B
$78.4K 0.02%
20,000
– –
TLSIW icon
116
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$22.2K ﹤0.01%
+22,222
New +$22.2K
BE icon
117
Bloom Energy
BE
$64.2B
– –
-162,072
Closed -$2.4M
FAF icon
118
First American
FAF
$7.68B
– –
-62,857
Closed -$4.05M
GILD icon
119
Gilead Sciences
GILD
$161B
– –
-45,624
Closed -$3.7M
ILMN icon
120
Illumina
ILMN
$30.4B
– –
-1,570
Closed -$213K
MORT icon
121
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-10,000
Closed -$118K
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.8B
– –
-12,986
Closed -$240K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-48,900
Closed -$1.96M
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-3,435
Closed -$470K
ZM icon
125
Zoom
ZM
$28.9B
– –
-4,663
Closed -$335K
1 2 3 4
5

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Alpha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Capital Management held 125 positions worth $513M, up 5.9% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2024 filing shows 12 new, 32 increased, 61 reduced and 9 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M. The largest sale was First American, an estimated $4.05M.

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

  • Alpha Capital Management's largest Q1 2024 buy was F/m US Treasury 3 Month Bill Fund: 95,326 shares worth $4.77M.
  • Alpha Capital Management added most to Vanguard Real Estate ETF in Q1 2024, an estimated $2.07M increase.
  • Alpha Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.31M.
  • Alpha Capital Management fully exited First American in Q1 2024, selling an estimated $4.05M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $513M portfolio in Q1 2024.
  • Alpha Capital Management opened 12 new positions and closed 9 in Q1 2024.
  • Alpha Capital Management's portfolio value rose 5.9% quarter-over-quarter to $513M.

Based on Alpha Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.