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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
+5.25%
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
$392M
AUM Growth
-$3.9M
(-0.98%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
119
New
12
Increased
60
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$2.64M |
| 2 |
GE Aerospace
GE
|
+$1.75M |
| 3 |
Oracle
ORCL
|
+$1.57M |
| 4 |
Fastenal
FAST
|
+$1.42M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8.81M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.33M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$5.95M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.6M |
| 5 |
Clover Health Investments
CLOV
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.97% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$439B
| $37.4M | 9.53% |
117,087
-376
| -0.3% | -$120K |
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $30.3M | 7.74% |
547,952
-46,680
| -8% | -$2.53M |
|
|
LPRO
3
Open Lending Corp
LPRO
$373M
| $20.7M | 5.28% |
583,848
-157,820
| -21% | -$5.95M |
|
4
iShares Global Clean Energy ETF
ICLN
$2.23B
| $12.7M | 3.24% |
521,996
+2,553
| +0.5% | +$71.4K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.6B
| $11.2M | 2.86% |
700,488
+834
| +0.1% | +$13.1K |
|
6
Apple
AAPL
$5.01T
| $10.6M | 2.71% |
86,863
-744
| -0.8% | -$95.5K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $10.4M | 2.64% |
639,056
-8,224
| -1% | -$134K |
|
8
Amazon
AMZN
$2.45T
| $8.88M | 2.27% |
57,400
+940
| +2% | +$149K |
|
9
Mercado Libre
MELI
$93.9B
| $8.85M | 2.26% |
6,012
+105
| +2% | +$178K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $8.7M | 2.22% |
21,942
-959
| -4% | -$370K |
|
11
Alphabet (Google) Class A
GOOGL
$4.07T
| $8.32M | 2.12% |
80,720
+1,260
| +2% | +$124K |
|
12
KKR & Co
KKR
$89.4B
| $7.08M | 1.81% |
145,022
-622
| -0.4% | -$27.8K |
|
13
Microsoft
MSFT
$2.93T
| $6.91M | 1.76% |
29,294
+1,069
| +4% | +$248K |
|
14
JPMorgan Chase
JPM
$930B
| $6.54M | 1.67% |
42,982
+245
| +0.6% | +$35.2K |
|
15
Honeywell
HON
$76.9B
| $6.22M | 1.59% |
30,387
+485
| +2% | +$94.7K |
|
16
Blackstone
BX
$103B
| $5.85M | 1.49% |
78,511
+1,217
| +2% | +$84K |
|
|
XIFR
17
XPLR Infrastructure LP
XIFR
$1.08B
| $5.51M | 1.41% |
75,599
+2,179
| +3% | +$168K |
|
18
PayPal
PYPL
$50.4B
| $5.34M | 1.36% |
21,978
-16
| -0.1% | -$4.04K |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $5.33M | 1.36% |
18,080
+742
| +4% | +$200K |
|
20
Williams-Sonoma
WSM
$27.2B
| $5.13M | 1.31% |
57,272
-29,466
| -34% | -$1.99M |
|
21
Caterpillar
CAT
$365B
| $4.56M | 1.16% |
19,670
-382
| -2% | -$79.1K |
|
22
Broadcom
AVGO
$1.78T
| $4.49M | 1.15% |
96,810
-900
| -0.9% | -$41.6K |
|
23
Qualcomm
QCOM
$167B
| $4.38M | 1.12% |
33,050
+2,089
| +7% | +$301K |
|
24
Blackrock
BLK
$170B
| $4.24M | 1.08% |
5,627
+7
| +0.1% | +$5.08K |
|
25
Boeing
BA
$167B
| $4.21M | 1.07% |
16,520
+729
| +5% | +$162K |
|
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Alpha Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Capital Management held 119 positions worth $392M, down 0.98% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management withdrew a net $18.1M in Q1 2021, closing 7 positions and reducing 35 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alpha Capital Management opened a new position in St. Joe Company worth $2.37M.
- Alpha Capital Management's largest Q1 2021 buy was St. Joe Company: 55,149 shares worth $2.37M.
- Alpha Capital Management added most to GE Aerospace in Q1 2021, an estimated $1.75M increase.
- Alpha Capital Management's biggest Q1 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.81M.
- Alpha Capital Management fully exited Cullen/Frost Bankers in Q1 2021, selling an estimated $2.6M.
- Alpha Capital Management's ten largest holdings make up 41% of its $392M portfolio in Q1 2021.
- Alpha Capital Management opened 12 new positions and closed 7 in Q1 2021.
- Alpha Capital Management's portfolio value fell 0.98% quarter-over-quarter to $392M.
Based on Alpha Capital Management's 13F filing for Q1 2021, filed 3 May 2021.