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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$346M
AUM Growth
+$54M
Cap. Flow
+$19.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.02%
Holding
112
New
14
Increased
50
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.44M
2
LPRO
Open Lending Corp
LPRO
+$3.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
2
LUMN icon
Lumen
LUMN
+$2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.99M
4
PII icon
Polaris
PII
+$1.71M
5
PVH icon
PVH
PVH
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.33%
2 Financials 16.08%
3 Technology 12.78%
4 Consumer Discretionary 9.27%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$32.6M 9.42%
117,370
+3,851
+3% +$1.04M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$27.6M 7.98%
626,984
-45,584
-7% -$1.99M
LPRO
3
DELISTED
Open Lending Corp
LPRO
$23.6M 6.8%
923,642
+204,345
+28% +$3.98M
AAPL icon
4
Apple
AAPL
$4.84T
$10.2M 2.95%
88,242
+1,198
+1% +$131K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9.53M 2.75%
662,176
-1,208
-0.2% -$16.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.3B
$9.42M 2.72%
700,968
+7,266
+1% +$96.5K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$9.29M 2.68%
511,831
+295,519
+137% +$5.44M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.08B
$9.28M 2.68%
501,748
-225,329
-31% -$3.52M
AMZN icon
9
Amazon
AMZN
$2.68T
$8.87M 2.56%
56,320
+2,600
+5% +$410K
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$8.56M 2.47%
342,799
+99,863
+41% +$2.51M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.82M 2.26%
23,354
+11,448
+96% +$3.79M
MELI icon
12
Mercado Libre
MELI
$92.7B
$6.38M 1.84%
5,894
+1,004
+21% +$1.09M
MSFT icon
13
Microsoft
MSFT
$3.69T
$6M 1.73%
28,524
+1,024
+4% +$215K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$5.78M 1.67%
78,920
+4,560
+6% +$347K
KKR icon
15
KKR & Co
KKR
$89.8B
$5.03M 1.45%
146,422
+649
+0.4% +$22.7K
HON icon
16
Honeywell
HON
$64.5B
$4.63M 1.34%
29,865
+546
+2% +$81.1K
BA icon
17
Boeing
BA
$166B
$4.63M 1.34%
27,985
-224
-0.8% -$38.2K
META icon
18
Meta Platforms (Facebook)
META
$1.71T
$4.53M 1.31%
17,276
+988
+6% +$255K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.04B
$4.39M 1.27%
73,223
+2,920
+4% +$173K
BX icon
20
Blackstone
BX
$95.1B
$4.03M 1.16%
77,177
+2,013
+3% +$108K
PYPL icon
21
PayPal
PYPL
$46B
$4M 1.16%
20,319
+4,309
+27% +$812K
JPM icon
22
JPMorgan Chase
JPM
$937B
$4M 1.16%
41,563
+822
+2% +$80.7K
WSM icon
23
Williams-Sonoma
WSM
$26.1B
$3.94M 1.14%
87,044
-1,022
-1% -$45.4K
HUM icon
24
Humana
HUM
$47.6B
$3.85M 1.11%
9,311
-53
-0.6% -$21.3K
QCOM icon
25
Qualcomm
QCOM
$201B
$3.68M 1.06%
31,280
+106
+0.3% +$11.3K
1
2 3 4 5

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HI
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Alpha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Capital Management held 112 positions worth $346M, up 18% from $292M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management deployed $19.8M of net new capital in Q3 2020, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $3.52M trimmed.

  • Alpha Capital Management's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 61,845 shares worth $3.14M.
  • Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $5.44M increase.
  • Alpha Capital Management's biggest Q3 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.52M.
  • Alpha Capital Management fully exited Lumen in Q3 2020, selling an estimated $2M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q3 2020.
  • Alpha Capital Management opened 14 new positions and closed 11 in Q3 2020.
  • Alpha Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.