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
-3.82%
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
$526M
AUM Growth
-$19.5M
Cap. Flow
+$8.36M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.01%
Holding
119
New
5
Increased
54
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.49M
2
IBM icon
IBM
IBM
+$4.39M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
TSM icon
TSMC
TSM
+$2.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.11M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.4M
2
STZ icon
Constellation Brands
STZ
+$3.96M
3
MSTR icon
Strategy Inc
MSTR
+$998K
4
WSM icon
Williams-Sonoma
WSM
+$697K
5
JPM icon
JPMorgan Chase
JPM
+$552K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.18%
3 Consumer Discretionary 7.46%
4 Industrials 6.78%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
101
Lattice Semiconductor
LSCC
$18B
$336K 0.06%
6,415
– –
CSCO icon
102
Cisco
CSCO
$457B
$326K 0.06%
5,280
-124
-2% -$7.63K
MSTR icon
103
Strategy Inc
MSTR
$34.7B
$325K 0.06%
1,127
-3,144
-74% -$998K
LPRO
104
DELISTED
Open Lending Corp
LPRO
$320K 0.06%
115,773
-15,000
-11% -$74.6K
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$311K 0.06%
10,443
– –
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$307K 0.06%
6,000
– –
SLAB icon
107
Silicon Laboratories
SLAB
$7.19B
$294K 0.06%
2,608
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.05%
3,559
-45
-1% -$3.49K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.5B
$262K 0.05%
2,822
+300
+12% +$30.2K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$259K 0.05%
19,026
-22,336
-54% -$300K
DELL icon
111
Dell
DELL
$277B
$222K 0.04%
2,432
-65
-3% -$6.88K
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$215K 0.04%
6,853
-880
-11% -$27.1K
F icon
113
Ford
F
$57.5B
$121K 0.02%
12,018
– –
CLF icon
114
Cleveland-Cliffs
CLF
$6.4B
$106K 0.02%
12,850
– –
TLSIW icon
115
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$25.8K ﹤0.01%
22,222
– –
AMD icon
116
Advanced Micro Devices
AMD
$790B
– –
-1,929
Closed -$233K
DKNG icon
117
DraftKings
DKNG
$11.7B
– –
-7,477
Closed -$278K
SMCI icon
118
Super Micro Computer
SMCI
$18.5B
– –
-12,777
Closed -$389K
STZ icon
119
Constellation Brands
STZ
$22.4B
– –
-17,897
Closed -$3.96M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Capital Management held 119 positions worth $526M, down 3.6% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Capital Management's Q1 2025 filing shows 5 new, 54 increased, 47 reduced and 4 closed positions. Its largest new stake was Quanta Services: 25,914 shares worth $6.59M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $11.4M.

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

  • Alpha Capital Management's largest Q1 2025 buy was Quanta Services: 25,914 shares worth $6.59M.
  • Alpha Capital Management added most to Palantir in Q1 2025, an estimated $2.66M increase.
  • Alpha Capital Management's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $11.4M.
  • Alpha Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $3.96M.
  • Alpha Capital Management's ten largest holdings make up 37% of its $526M portfolio in Q1 2025.
  • Alpha Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Alpha Capital Management's portfolio value fell 3.6% quarter-over-quarter to $526M.

Based on Alpha Capital Management's 13F filing for Q1 2025, filed 1 May 2025.