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
+21.02%
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
$396M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
112
New
11
Increased
48
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.88M |
| 2 |
Clover Health Investments
CLOV
|
+$1.72M |
| 3 |
Lemonade
LMND
|
+$1.14M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$934K |
| 5 |
ARK Innovation ETF
ARKK
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$5.29M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.98M |
| 3 |
Boeing
BA
|
+$2.34M |
| 4 |
IBM
IBM
|
+$2.31M |
| 5 |
Kinder Morgan
KMI
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$445B
| $36.9M | 9.31% |
117,463
+93
| +0.1% | +$27.3K |
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $30.7M | 7.76% |
594,632
-32,352
| -5% | -$1.57M |
|
|
LPRO
3
Open Lending Corp
LPRO
$373M
| $25.9M | 6.55% |
741,668
-181,974
| -20% | -$5.29M |
|
4
iShares Global Clean Energy ETF
ICLN
$2.27B
| $14.7M | 3.71% |
519,443
+17,695
| +4% | +$398K |
|
5
Apple
AAPL
$4.99T
| $11.6M | 2.94% |
87,607
-635
| -0.7% | -$76.4K |
|
6
Schwab US Large- Cap ETF
SCHX
$71.3B
| $10.6M | 2.68% |
699,654
-1,314
| -0.2% | -$18.8K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $10.4M | 2.62% |
647,280
-14,896
| -2% | -$226K |
|
8
Mercado Libre
MELI
$94.4B
| $9.9M | 2.5% |
5,907
+13
| +0.2% | +$18.3K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $9.57M | 2.42% |
523,491
+11,660
| +2% | +$210K |
|
10
Amazon
AMZN
$2.48T
| $9.19M | 2.32% |
56,460
+140
| +0.2% | +$22.3K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.56M | 2.16% |
22,901
-453
| -2% | -$161K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.96M | 1.76% |
79,460
+540
| +0.7% | +$45.4K |
|
13
Microsoft
MSFT
$2.92T
| $6.28M | 1.59% |
28,225
-299
| -1% | -$64.3K |
|
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $6.03M | 1.52% |
225,891
-116,908
| -34% | -$2.98M |
|
15
Honeywell
HON
$78.3B
| $6M | 1.51% |
29,902
+37
| +0.1% | +$6.72K |
|
16
KKR & Co
KKR
$92.2B
| $5.9M | 1.49% |
145,644
-778
| -0.5% | -$29.4K |
|
17
JPMorgan Chase
JPM
$950B
| $5.43M | 1.37% |
42,737
+1,174
| +3% | +$131K |
|
18
PayPal
PYPL
$50.3B
| $5.15M | 1.3% |
21,994
+1,675
| +8% | +$347K |
|
19
Blackstone
BX
$107B
| $5.01M | 1.27% |
77,294
+117
| +0.2% | +$6.81K |
|
|
XIFR
20
XPLR Infrastructure LP
XIFR
$1.11B
| $4.92M | 1.24% |
73,420
+197
| +0.3% | +$12.7K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.74M | 1.2% |
17,338
+62
| +0.4% | +$17K |
|
22
Qualcomm
QCOM
$172B
| $4.72M | 1.19% |
30,961
-319
| -1% | -$44.4K |
|
23
Williams-Sonoma
WSM
$27.8B
| $4.42M | 1.12% |
86,738
-306
| -0.4% | -$15.7K |
|
24
Broadcom
AVGO
$1.81T
| $4.28M | 1.08% |
97,710
+140
| +0.1% | +$5.46K |
|
25
Walt Disney
DIS
$172B
| $4.07M | 1.03% |
22,439
+1
| +0% | +$144 |
|
Similar funds
SAM
LCP
WIM
WC
SSA
PPI
BSSFA
CPA
Alpha Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alpha Capital Management held 112 positions worth $396M, up 14% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alpha Capital Management withdrew a net $12.4M in Q4 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was IBM, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in Clover Health Investments worth $2.58M.
- Alpha Capital Management's largest Q4 2020 buy was Clover Health Investments: 154,064 shares worth $2.58M.
- Alpha Capital Management added most to ARK Blockchain & Fintech Innovation ETF in Q4 2020, an estimated $1.88M increase.
- Alpha Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $5.29M.
- Alpha Capital Management fully exited IBM in Q4 2020, selling an estimated $2.31M.
- Alpha Capital Management's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
- Alpha Capital Management opened 11 new positions and closed 5 in Q4 2020.
- Alpha Capital Management's portfolio value rose 14% quarter-over-quarter to $396M.
Based on Alpha Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.