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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
+5.74%
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
$211M
AUM Growth
+$8.16M
Cap. Flow
+$1.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.68%
Holding
104
New
14
Increased
34
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
2
TRV icon
Travelers Companies
TRV
+$2.42M
3
RTX icon
RTX Corp
RTX
+$2.28M
4
HUM icon
Humana
HUM
+$2.13M
5
MCHP icon
Microchip Technology
MCHP
+$2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.4M
2
RMD icon
ResMed
RMD
+$2.71M
3
AIG icon
American International
AIG
+$2.31M
4
GE icon
GE Aerospace
GE
+$2.17M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Consumer Discretionary 9.66%
3 Technology 8.75%
4 Healthcare 7.34%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$2.39M 1.14%
94,323
-735
-0.8% -$17.8K
TRV icon
27
Travelers Companies
TRV
$82.8B
$2.37M 1.13%
+19,343
New +$2.42M
WSM icon
28
Williams-Sonoma
WSM
$27.4B
$2.33M 1.1%
93,298
+4,434
+5% +$103K
RTX icon
29
RTX Corp
RTX
$295B
$2.25M 1.07%
+30,831
New +$2.28M
LEG icon
30
Leggett & Platt
LEG
$1.42B
$2.24M 1.06%
46,937
+1,149
+3% +$55.5K
SWKS icon
31
Skyworks Solutions
SWKS
$8.84B
$2.22M 1.05%
21,763
+382
+2% +$39.6K
SLB icon
32
SLB Ltd
SLB
$75.4B
$2.15M 1.02%
30,869
+1,170
+4% +$77.4K
MCHP icon
33
Microchip Technology
MCHP
$40.9B
$2.14M 1.02%
+47,640
New +$2M
HUM icon
34
Humana
HUM
$45.3B
$2.12M 1.01%
+8,707
New +$2.13M
QCOM icon
35
Qualcomm
QCOM
$170B
$2.06M 0.98%
39,669
+4,164
+12% +$220K
NWL icon
36
Newell Brands
NWL
$2.16B
$2.02M 0.96%
47,411
+1,758
+4% +$86K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2M 0.95%
7,974
+9
+0.1% +$2.22K
PSA icon
38
Public Storage
PSA
$62.3B
$1.91M 0.91%
8,925
+94
+1% +$19.4K
WMT icon
39
Walmart Inc
WMT
$899B
$1.85M 0.88%
70,920
+5,913
+9% +$155K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$1.84M 0.87%
+145,130
New +$1.65M
CELG
41
DELISTED
Celgene Corp
CELG
$1.55M 0.74%
10,647
-131
-1% -$17.8K
MA icon
42
Mastercard
MA
$500B
$1.55M 0.73%
10,960
-98
-0.9% -$13K
IQV icon
43
IQVIA
IQV
$40.4B
$1.54M 0.73%
16,220
-208
-1% -$19.3K
ALB icon
44
Albemarle
ALB
$13.5B
$1.53M 0.73%
11,213
-253
-2% -$30.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.71%
20,241
-309
-2% -$21.7K
EL icon
46
Estee Lauder
EL
$30.2B
$1.5M 0.71%
13,905
-380
-3% -$39K
POST icon
47
Post Holdings
POST
$4.31B
$1.41M 0.67%
24,382
-208
-0.8% -$11.4K
PANW icon
48
Palo Alto Networks
PANW
$258B
$1.36M 0.65%
56,604
-1,392
-2% -$31.7K
BWA icon
49
BorgWarner
BWA
$13B
$1.36M 0.64%
30,085
-1,622
-5% -$66.2K
CLF icon
50
Cleveland-Cliffs
CLF
$6.7B
$1.35M 0.64%
188,789
-863
-0.5% -$6.45K
1
2
3 4 5

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Alpha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Capital Management held 104 positions worth $211M, up 4% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha Capital Management's Q3 2017 filing shows 14 new, 34 increased, 32 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 19,343 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Capital Management's largest Q3 2017 buy was Travelers Companies: 19,343 shares worth $2.37M.
  • Alpha Capital Management added most to Schwab International Equity ETF in Q3 2017, an estimated $12.3M increase.
  • Alpha Capital Management's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.4M.
  • Alpha Capital Management fully exited ResMed in Q3 2017, selling an estimated $2.71M.
  • Alpha Capital Management's ten largest holdings make up 47% of its $211M portfolio in Q3 2017.
  • Alpha Capital Management opened 14 new positions and closed 16 in Q3 2017.
  • Alpha Capital Management's portfolio value rose 4% quarter-over-quarter to $211M.

Based on Alpha Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.