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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
+7.68%
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
$532M
AUM Growth
+$18.3M
Cap. Flow
-$15.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.34%
Holding
118
New
3
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.23M
2
LLY icon
Eli Lilly
LLY
+$2.44M
3
CEG icon
Constellation Energy
CEG
+$1.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$434K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
SBUX icon
Starbucks
SBUX
+$3.29M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.98M
4
MELI icon
Mercado Libre
MELI
+$954K
5
NVDA icon
NVIDIA
NVDA
+$950K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 11.87%
3 Consumer Discretionary 7.89%
4 Industrials 5.64%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$44.5M 8.36%
91,095
-9,642
-10% -$4.56M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$22.6M 4.26%
256,494
+1,327
+0.5% +$113K
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$21.8M 4.09%
687,832
+14,064
+2% +$434K
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$21.4M 4.01%
426,877
+104,710
+33% +$5.23M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$20.4M 3.82%
781,368
-23,540
-3% -$592K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$19.2M 3.61%
339,662
+571
+0.2% +$31.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$18.1M 3.41%
186,253
+1,104
+0.6% +$102K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$18M 3.38%
794,502
-4,068
-0.5% -$88.6K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15.9M 2.99%
361,864
+8,758
+2% +$391K
AAPL icon
10
Apple
AAPL
$5T
$12.9M 2.42%
55,269
-4,185
-7% -$935K
KKR icon
11
KKR & Co
KKR
$90.4B
$10.7M 2%
81,656
-6,075
-7% -$719K
BX icon
12
Blackstone
BX
$105B
$9.56M 1.8%
62,438
-2,897
-4% -$402K
JPM icon
13
JPMorgan Chase
JPM
$946B
$9.35M 1.76%
44,336
-1,012
-2% -$213K
MELI icon
14
Mercado Libre
MELI
$94.2B
$9.21M 1.73%
4,490
-507
-10% -$954K
AMZN icon
15
Amazon
AMZN
$2.47T
$9.13M 1.72%
48,986
-3,440
-7% -$628K
NEE icon
16
NextEra Energy
NEE
$188B
$9.06M 1.7%
107,160
-1,971
-2% -$154K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.02M 1.7%
15,758
-1,499
-9% -$771K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.1T
$8.5M 1.6%
51,255
-3,612
-7% -$606K
MSFT icon
19
Microsoft
MSFT
$2.9T
$7.99M 1.5%
18,559
-1,323
-7% -$566K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.61M 1.43%
16,538
-415
-2% -$184K
AESI icon
21
Atlas Energy Solutions
AESI
$1.38B
$7.6M 1.43%
348,731
+9,380
+3% +$194K
AVGO icon
22
Broadcom
AVGO
$1.8T
$7.44M 1.4%
43,105
-1,675
-4% -$269K
HON icon
23
Honeywell
HON
$77.6B
$6.89M 1.3%
35,373
+257
+0.7% +$49.8K
BKNG icon
24
Booking.com
BKNG
$153B
$6.85M 1.29%
40,675
-2,375
-6% -$364K
XOM icon
25
ExxonMobil
XOM
$652B
$6.71M 1.26%
57,240
-298
-0.5% -$34.4K
1
2 3 4 5

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WIM
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SSA
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Alpha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Capital Management held 118 positions worth $532M, up 3.6% from $514M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q3 2024 filing shows 3 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 7,724 shares worth $2.01M. The largest sale was Invesco QQQ Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2024 buy was Constellation Energy: 7,724 shares worth $2.01M.
  • Alpha Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $5.23M increase.
  • Alpha Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.56M.
  • Alpha Capital Management fully exited Starbucks in Q3 2024, selling an estimated $3.29M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $532M portfolio in Q3 2024.
  • Alpha Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Alpha Capital Management's portfolio value rose 3.6% quarter-over-quarter to $532M.

Based on Alpha Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.