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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
+1.92%
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
$514M
AUM Growth
+$1.25M
Cap. Flow
-$3.62M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.65%
Holding
121
New
5
Increased
48
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.4M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
BKNG icon
Booking.com
BKNG
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.1M
2
UBER icon
Uber
UBER
+$3.22M
3
HUM icon
Humana
HUM
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
CNC icon
Centene
CNC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 10.99%
3 Consumer Discretionary 8.43%
4 Industrials 5.36%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$143B
$326K 0.06%
4,484
-46,392
-91% -$3.22M
COWG icon
102
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$315K 0.06%
+11,616
New +$301K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.06%
+1,715
New +$309K
TSM icon
104
TSMC
TSM
$2.1T
$299K 0.06%
1,720
+218
+15% +$33.1K
SLAB icon
105
Silicon Laboratories
SLAB
$7.17B
$289K 0.06%
2,608
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$276K 0.05%
3,604
– –
CSCO icon
107
Cisco
CSCO
$457B
$257K 0.05%
5,412
-223
-4% -$10.6K
ARM icon
108
PUT
Arm
ARM
$256B
– –
0
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$233K 0.05%
2,522
– –
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$232K 0.05%
10,443
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$222K 0.04%
400
-748
-65% -$362K
CLF icon
112
Cleveland-Cliffs
CLF
$6.57B
$198K 0.04%
12,850
– –
F icon
113
Ford
F
$58.5B
$151K 0.03%
12,070
+52
+0.4% +$643
NAT icon
114
Nordic American Tanker
NAT
$1.38B
$79.6K 0.02%
20,000
– –
TLSIW icon
115
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$33.3K 0.01%
22,222
– –
ALB icon
116
Albemarle
ALB
$13.9B
– –
-15,676
Closed -$2.07M
ARKK icon
117
ARK Innovation ETF
ARKK
$5.64B
– –
-41,581
Closed -$2.08M
CNC icon
118
Centene
CNC
$30.7B
– –
-31,566
Closed -$2.48M
EL icon
119
Estee Lauder
EL
$30.4B
– –
-13,336
Closed -$2.06M
HUM icon
120
Humana
HUM
$43.7B
– –
-8,666
Closed -$3M
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-11,692
Closed -$295K
1 2 3 4
5

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SAM
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LCP
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WC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Capital Management held 121 positions worth $514M, up 0.24% from $513M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q2 2024 filing shows 5 new, 48 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.1M.

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

  • Alpha Capital Management's largest Q2 2024 buy was State Street SPDR S&P Regional Banking ETF: 339,091 shares worth $16.6M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $11.3M increase.
  • Alpha Capital Management's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.1M.
  • Alpha Capital Management fully exited Humana in Q2 2024, selling an estimated $3M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $514M portfolio in Q2 2024.
  • Alpha Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • Alpha Capital Management's portfolio value rose 0.24% quarter-over-quarter to $514M.

Based on Alpha Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.