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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
+3.97%
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
$546M
AUM Growth
+$13.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.97%
Holding
118
New
6
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$11.6M
4
ECL icon
Ecolab
ECL
+$2.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$20.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.09M
5
KKR icon
KKR & Co
KKR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 12.77%
3 Consumer Discretionary 8.11%
4 Industrials 5.4%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$328K 0.06%
10,234
+746
+8% +$23.6K
SLAB icon
102
Silicon Laboratories
SLAB
$7.17B
$324K 0.06%
2,608
– –
CSCO icon
103
Cisco
CSCO
$457B
$320K 0.06%
5,404
-84
-2% -$4.8K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.05%
6,000
-800
-12% -$42.1K
DELL icon
105
Dell
DELL
$262B
$288K 0.05%
2,497
+80
+3% +$10K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.05%
3,604
– –
DKNG icon
107
DraftKings
DKNG
$11.6B
$278K 0.05%
7,477
+172
+2% +$6.83K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$262K 0.05%
10,443
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$256K 0.05%
2,522
– –
AMD icon
110
Advanced Micro Devices
AMD
$776B
$233K 0.04%
1,929
-199
-9% -$28.6K
ICOW icon
111
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$226K 0.04%
7,733
-680,099
-99% -$20.6M
CLF icon
112
Cleveland-Cliffs
CLF
$6.57B
$121K 0.02%
12,850
– –
F icon
113
Ford
F
$58.5B
$119K 0.02%
12,018
– –
TLSIW icon
114
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$24.4K ﹤0.01%
22,222
– –
ADBE icon
115
Adobe
ADBE
$99.5B
– –
-400
Closed -$207K
ARM icon
116
PUT
Arm
ARM
$256B
– –
0
– -$215K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-10,542
Closed -$490K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-339,662
Closed -$19.2M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Capital Management held 118 positions worth $546M, up 2.5% from $532M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q4 2024 filing shows 6 new, 49 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 200,129 shares worth $18.3M.
  • Alpha Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $1.6M increase.
  • Alpha Capital Management's biggest Q4 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $20.6M.
  • Alpha Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $19.2M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $546M portfolio in Q4 2024.
  • Alpha Capital Management opened 6 new positions and closed 3 in Q4 2024.
  • Alpha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Alpha Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.