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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
+7.68%
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
$532M
AUM Growth
+$18.3M
Cap. Flow
-$15.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.34%
Holding
118
New
3
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.23M
2
LLY icon
Eli Lilly
LLY
+$2.44M
3
CEG icon
Constellation Energy
CEG
+$1.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$434K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
SBUX icon
Starbucks
SBUX
+$3.29M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$954K
5
NVDA icon
NVIDIA
NVDA
+$950K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.64%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.05%
3,604
– –
COWG icon
102
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$273K 0.05%
9,488
-2,128
-18% -$58K
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$262K 0.05%
10,443
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$242K 0.05%
2,522
– –
SMCI icon
105
Super Micro Computer
SMCI
$18.4B
$239K 0.04%
5,730
-20
-0.3% -$1.22K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$233K 0.04%
2,315
-1,435
-38% -$144K
ARM icon
107
PUT
Arm
ARM
$256B
– –
0
– –
ADBE icon
108
Adobe
ADBE
$99.5B
$207K 0.04%
400
– –
CLF icon
109
Cleveland-Cliffs
CLF
$6.57B
$164K 0.03%
12,850
– –
GRAL
110
GRAIL Inc
GRAL
$2.94B
$145K 0.03%
+10,547
New +$160K
F icon
111
Ford
F
$58.5B
$127K 0.02%
12,018
-52
-0.4% -$595
TLSIW icon
112
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$22.4K ﹤0.01%
22,222
– –
CRSP icon
113
CRISPR Therapeutics
CRSP
$4.73B
– –
-36,636
Closed -$1.98M
CRWD icon
114
CrowdStrike
CRWD
$194B
– –
-3,636
Closed -$348K
NAT icon
115
Nordic American Tanker
NAT
$1.38B
– –
-20,000
Closed -$79.6K
SBUX icon
116
Starbucks
SBUX
$120B
– –
-42,201
Closed -$3.29M
TSM icon
117
TSMC
TSM
$2.1T
– –
-1,720
Closed -$299K
UBER icon
118
Uber
UBER
$143B
– –
-4,484
Closed -$326K
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 2024 Portfolio in Review

As of Q3 2024, Alpha Capital Management held 118 positions worth $532M, up 3.6% from $514M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q3 2024 filing shows 3 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 7,724 shares worth $2.01M. The largest sale was Invesco QQQ Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2024 buy was Constellation Energy: 7,724 shares worth $2.01M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $5.23M increase.
  • Alpha Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.56M.
  • Alpha Capital Management fully exited Starbucks in Q3 2024, selling an estimated $3.29M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $532M portfolio in Q3 2024.
  • Alpha Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Alpha Capital Management's portfolio value rose 3.6% quarter-over-quarter to $532M.

Based on Alpha Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.