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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
+7.73%
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
$400M
AUM Growth
+$73.6K
Cap. Flow
+$74.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.5%
Holding
105
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$109K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 11.34%
3 Industrials 7.57%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$107B
$33.4M 8.34%
654,948
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$32.3M 8.08%
121,434
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$14M 3.5%
320,590
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$13.2M 3.3%
160,273
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$12.7M 3.17%
503,079
– –
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.2M 3.04%
809,076
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$10.8M 2.69%
775,796
– –
AAPL icon
8
Apple
AAPL
$5.01T
$10M 2.51%
77,229
– –
XOM icon
9
ExxonMobil
XOM
$653B
$8.31M 2.08%
75,319
– –
HON icon
10
Honeywell
HON
$77.7B
$7.09M 1.77%
35,124
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.94M 1.74%
138,492
– –
JPM icon
12
JPMorgan Chase
JPM
$948B
$6.78M 1.69%
50,560
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$6.53M 1.63%
74,013
– –
KKR icon
14
KKR & Co
KKR
$90.7B
$6.36M 1.59%
136,928
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$6.32M 1.58%
26,348
– –
XIFR
16
XPLR Infrastructure LP
XIFR
$1.14B
$6.1M 1.53%
87,043
– –
BX icon
17
Blackstone
BX
$106B
$5.56M 1.39%
74,976
– –
AMZN icon
18
Amazon
AMZN
$2.47T
$5.35M 1.34%
63,712
– –
MELI icon
19
Mercado Libre
MELI
$94.2B
$5.35M 1.34%
6,320
– –
AVGO icon
20
Broadcom
AVGO
$1.81T
$5.24M 1.31%
93,800
– –
CAT icon
21
Caterpillar
CAT
$377B
$5.12M 1.28%
21,384
– –
ABBV icon
22
AbbVie
ABBV
$469B
$4.98M 1.24%
30,801
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 1.24%
16,032
– –
LMT icon
24
Lockheed Martin
LMT
$133B
$4.81M 1.2%
9,886
– –
RTX icon
25
RTX Corp
RTX
$295B
$4.59M 1.15%
45,446
– –
1
2 3 4 5

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Capital Management held 105 positions worth $400M, up 0.02% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.95%. Alpha Capital Management opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

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

  • Alpha Capital Management's largest Q1 2023 buy was Cadence Bank: 4,373 shares worth $108K.
  • Alpha Capital Management's ten largest holdings make up 38% of its $400M portfolio in Q1 2023.
  • Alpha Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Alpha Capital Management's portfolio value rose 0.02% quarter-over-quarter to $400M.

Based on Alpha Capital Management's 13F filing for Q1 2023, filed 4 May 2023.