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
+2.25%
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
$202M
AUM Growth
+$59.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.72%
Top 10 Hldgs %
46.86%
Holding
95
New
20
Increased
50
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$24.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M
3
BLK icon
Blackrock
BLK
+$2.22M
4
PSA icon
Public Storage
PSA
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.69M
2
SLAB icon
Silicon Laboratories
SLAB
+$800K
3
ADP icon
Automatic Data Processing
ADP
+$428K
4
MSFT icon
Microsoft
MSFT
+$136K
5
PX
Praxair Inc
PX
+$126K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Technology 8%
3 Consumer Discretionary 7.76%
4 Energy 7.53%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$2.38M 1.18%
51,160
+100
+0.2% +$4.68K
BLK icon
27
Blackrock
BLK
$170B
$2.35M 1.16%
+5,560
New +$2.22M
AIG icon
28
American International
AIG
$42.7B
$2.31M 1.14%
36,945
+498
+1% +$31K
BAC icon
29
Bank of America
BAC
$438B
$2.31M 1.14%
95,058
+2,480
+3% +$57.8K
GE icon
30
GE Aerospace
GE
$372B
$2.17M 1.07%
16,740
+310
+2% +$42.5K
WSM icon
31
Williams-Sonoma
WSM
$27.4B
$2.15M 1.07%
88,864
+862
+1% +$22K
CVX icon
32
Chevron
CVX
$383B
$2.12M 1.05%
20,346
+391
+2% +$41.4K
SWKS icon
33
Skyworks Solutions
SWKS
$8.82B
$2.05M 1.01%
21,381
+450
+2% +$46.2K
COP icon
34
ConocoPhillips
COP
$144B
$2.01M 0.99%
45,704
+1,748
+4% +$81.5K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.96M 0.97%
35,505
+3,088
+10% +$173K
SLB icon
36
SLB Ltd
SLB
$75.5B
$1.96M 0.97%
29,699
+2,089
+8% +$150K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.93M 0.95%
7,965
+1,332
+20% +$319K
PSA icon
38
Public Storage
PSA
$62.2B
$1.84M 0.91%
+8,831
New +$1.9M
WMT icon
39
Walmart Inc
WMT
$900B
$1.64M 0.81%
+65,007
New +$1.65M
CLB icon
40
Core Laboratories
CLB
$503M
$1.54M 0.76%
15,182
+811
+6% +$87.4K
IQV icon
41
IQVIA
IQV
$40.4B
$1.47M 0.73%
16,428
+519
+3% +$43.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.71%
+20,550
New +$1.42M
CELG
43
DELISTED
Celgene Corp
CELG
$1.4M 0.69%
10,778
+463
+4% +$56.7K
EL icon
44
Estee Lauder
EL
$30.2B
$1.37M 0.68%
14,285
+659
+5% +$60.5K
EW icon
45
Edwards Lifesciences
EW
$48.3B
– –
0
– –
MA icon
46
Mastercard
MA
$500B
$1.34M 0.66%
11,058
+113
+1% +$13.4K
CLF icon
47
Cleveland-Cliffs
CLF
$6.72B
$1.31M 0.65%
189,652
+62,129
+49% +$411K
PANW icon
48
Palo Alto Networks
PANW
$258B
$1.29M 0.64%
57,996
-2,184
-4% -$44.1K
NFLX icon
49
Netflix
NFLX
$301B
$1.26M 0.62%
84,090
+9,550
+13% +$147K
POST icon
50
Post Holdings
POST
$4.31B
$1.25M 0.62%
24,590
+901
+4% +$48.6K
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
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Capital Management held 95 positions worth $202M, up 41% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha Capital Management deployed $56.1M of net new capital in Q2 2017, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,255,688 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $136K trimmed.

  • Alpha Capital Management's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 2,255,688 shares worth $17.8M.
  • Alpha Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $24.6M increase.
  • Alpha Capital Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $136K.
  • Alpha Capital Management fully exited T. Rowe Price in Q2 2017, selling an estimated $1.69M.
  • Alpha Capital Management's ten largest holdings make up 47% of its $202M portfolio in Q2 2017.
  • Alpha Capital Management opened 20 new positions and closed 3 in Q2 2017.
  • Alpha Capital Management's portfolio value rose 41% quarter-over-quarter to $202M.

Based on Alpha Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.