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
+1.49%
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
$143M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.47%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.45B
$2.44M 1.71%
36,239
– –
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.42M 1.7%
34,488
– –
EOG icon
28
EOG Resources
EOG
$79.2B
$2.4M 1.69%
26,125
– –
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$2.33M 1.63%
46,235
– –
NVDA icon
30
NVIDIA
NVDA
$4.86T
$2.32M 1.62%
4,623,120
– –
AXP icon
31
American Express
AXP
$227B
$2.14M 1.5%
22,987
– –
GE icon
32
GE Aerospace
GE
$374B
$2.07M 1.45%
17,111
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$2.06M 1.44%
132,760
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.91M 1.34%
21,770
– –
SLB icon
35
SLB Ltd
SLB
$73.6B
$1.9M 1.33%
22,273
– –
LEG icon
36
Leggett & Platt
LEG
$1.34B
$1.88M 1.32%
44,223
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 1.31%
24,447
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 1.29%
69,831
– –
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$1.79M 1.26%
15,533
– –
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.74M 1.22%
15,621
– –
QCOM icon
41
Qualcomm
QCOM
$155B
$1.69M 1.18%
22,721
– –
CFR icon
42
Cullen/Frost Bankers
CFR
$10.3B
$1.51M 1.06%
21,444
– –
GIS icon
43
General Mills
GIS
$19.1B
$1.49M 1.05%
28,008
– –
ALTR
44
DELISTED
Altera Corp
ALTR
$1.47M 1.03%
39,912
– –
NOV icon
45
NOV
NOV
$6.93B
$1.43M 1%
21,758
– –
BA icon
46
Boeing
BA
$171B
$1.34M 0.94%
10,290
– –
STZ icon
47
Constellation Brands
STZ
$22.2B
$1.17M 0.82%
11,954
– –
TXT icon
48
Textron
TXT
$14.7B
$1.04M 0.73%
24,704
– –
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$808K 0.57%
22,535
– –
SCTY
50
DELISTED
SolarCity Corporation
SCTY
$721K 0.51%
13,481
– –
1
2
3 4

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Alpha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Capital Management held 86 positions worth $143M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Alpha Capital Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Capital Management's ten largest holdings make up 30% of its $143M portfolio in Q1 2015.
  • Alpha Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Alpha Capital Management's portfolio value was unchanged quarter-over-quarter at $143M.

Based on Alpha Capital Management's 13F filing for Q1 2015, filed 21 Apr 2015.