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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
+3.8%
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
$139M
AUM Growth
+$715K
Cap. Flow
-$2.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.65%
Holding
81
New
8
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.05M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
EPC icon
Edgewell Personal Care
EPC
+$1.63M
4
WRK
WestRock Company
WRK
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.58M
2
WBA
Walgreens Boots Alliance
WBA
+$2.15M
3
GS icon
Goldman Sachs
GS
+$1.97M
4
PGEN icon
Precigen
PGEN
+$1.79M
5
CHD icon
Church & Dwight Co
CHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Financials 14.07%
3 Energy 13.86%
4 Healthcare 11.21%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$76.7B
$2.32M 1.67%
27,814
-24
-0.1% -$1.92K
CF icon
27
CF Industries
CF
$19.3B
$2.31M 1.66%
95,635
+10,967
+13% +$325K
ELV icon
28
Elevance Health
ELV
$83.8B
$2.25M 1.62%
17,143
+156
+0.9% +$21.3K
WFC icon
29
Wells Fargo
WFC
$263B
$2.23M 1.61%
47,197
+39,319
+499% +$1.92M
ADP icon
30
Automatic Data Processing
ADP
$109B
$2.23M 1.6%
24,240
-893
-4% -$78.9K
VFC icon
31
VF Corp
VFC
$6.13B
$2.04M 1.47%
35,252
+1,506
+4% +$89.1K
DIS icon
32
Walt Disney
DIS
$172B
$2M 1.44%
+20,475
New +$2.05M
PII icon
33
Polaris
PII
$3.99B
$2M 1.44%
24,398
-1,187
-5% -$105K
NKE icon
34
Nike
NKE
$63.4B
$1.99M 1.43%
36,083
+998
+3% +$56.9K
MA icon
35
Mastercard
MA
$499B
$1.99M 1.43%
22,553
-1,157
-5% -$110K
BAC icon
36
Bank of America
BAC
$438B
$1.94M 1.4%
146,414
-2,297
-2% -$32.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.1T
$1.93M 1.39%
54,760
+2,440
+5% +$89.5K
MLM icon
38
Martin Marietta Materials
MLM
$35.1B
$1.81M 1.3%
9,425
-3,478
-27% -$622K
NFX
39
DELISTED
Newfield Exploration
NFX
$1.77M 1.28%
40,166
+2,710
+7% +$104K
EPC icon
40
Edgewell Personal Care
EPC
$1.28B
$1.71M 1.23%
+20,206
New +$1.63M
EFX icon
41
Equifax
EFX
$22B
$1.67M 1.2%
13,016
-1,251
-9% -$152K
FDX icon
42
FedEx
FDX
$73.6B
$1.6M 1.15%
10,555
-153
-1% -$24.8K
CLX icon
43
Clorox
CLX
$11.9B
$1.56M 1.12%
11,291
-82
-0.7% -$10.6K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$1.56M 1.12%
13,452
-2,302
-15% -$261K
POST icon
45
Post Holdings
POST
$4.28B
$1.53M 1.1%
28,274
-13,586
-32% -$657K
EL icon
46
Estee Lauder
EL
$30.2B
$1.47M 1.06%
16,151
-575
-3% -$53.7K
FISV
47
Fiserv Inc
FISV
$29.2B
$1.47M 1.06%
27,026
+718
+3% +$37K
WRK
48
DELISTED
WestRock Company
WRK
$1.37M 0.99%
+35,336
New +$1.33M
IQV icon
49
IQVIA
IQV
$40.3B
$1.35M 0.97%
20,750
-127
-0.6% -$8.51K
CLB icon
50
Core Laboratories
CLB
$503M
$1.32M 0.95%
10,666
-416
-4% -$50.2K
1
2
3 4

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Alpha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Capital Management held 81 positions worth $139M, up 0.52% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Capital Management's Q2 2016 filing shows 8 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Walt Disney: 20,475 shares worth $2M. The largest sale was General Mills, an estimated $2.58M.

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

  • Alpha Capital Management's largest Q2 2016 buy was Walt Disney: 20,475 shares worth $2M.
  • Alpha Capital Management added most to Wells Fargo in Q2 2016, an estimated $1.92M increase.
  • Alpha Capital Management's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $944K.
  • Alpha Capital Management fully exited General Mills in Q2 2016, selling an estimated $2.58M.
  • Alpha Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q2 2016.
  • Alpha Capital Management opened 8 new positions and closed 8 in Q2 2016.
  • Alpha Capital Management's portfolio value rose 0.52% quarter-over-quarter to $139M.

Based on Alpha Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.