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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
+7.24%
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
$212M
AUM Growth
+$1.43M
Cap. Flow
-$11.4M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
31
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$10.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.08M
5
MELI icon
Mercado Libre
MELI
+$1.07M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
NWL icon
Newell Brands
NWL
+$2.02M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.49M 1.17%
27,098
-959
-3% -$86.2K
TRV icon
27
Travelers Companies
TRV
$81.1B
$2.49M 1.17%
18,332
-1,011
-5% -$133K
RTX icon
28
RTX Corp
RTX
$290B
$2.42M 1.14%
30,113
-718
-2% -$54.5K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.37M 1.12%
33,038
-1,007
-3% -$76.5K
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$2.36M 1.11%
91,252
-2,046
-2% -$52.2K
WMT icon
31
Walmart Inc
WMT
$909B
$2.31M 1.09%
70,320
-600
-0.8% -$18.4K
LEG icon
32
Leggett & Platt
LEG
$1.4B
$2.26M 1.07%
47,437
+500
+1% +$23.6K
HUM icon
33
Humana
HUM
$43.9B
$2.22M 1.05%
8,954
+247
+3% +$61K
MCHP icon
34
Microchip Technology
MCHP
$38.8B
$2.16M 1.02%
49,116
+1,476
+3% +$66.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.09M 0.99%
7,839
-135
-2% -$35.1K
SWKS icon
36
Skyworks Solutions
SWKS
$9.2B
$2.08M 0.98%
21,953
+190
+0.9% +$19.8K
MRK icon
37
Merck
MRK
$322B
$2.06M 0.97%
38,451
-1,729
-4% -$95.9K
SLB icon
38
SLB Ltd
SLB
$72.7B
$2.03M 0.96%
30,119
-750
-2% -$48.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$2M 0.94%
117,207
+54,747
+88% +$899K
PSA icon
40
Public Storage
PSA
$61.5B
$1.84M 0.87%
8,826
-99
-1% -$20.9K
EL icon
41
Estee Lauder
EL
$30.4B
$1.76M 0.83%
13,854
-51
-0.4% -$6.13K
MA icon
42
Mastercard
MA
$498B
$1.64M 0.77%
10,847
-113
-1% -$16.8K
ALB icon
43
Albemarle
ALB
$13.4B
$1.62M 0.77%
12,699
+1,486
+13% +$202K
IBKR icon
44
Interactive Brokers
IBKR
$38.4B
$1.61M 0.76%
108,960
-1,236
-1% -$16.8K
IQV icon
45
IQVIA
IQV
$40.7B
$1.57M 0.74%
16,065
-155
-1% -$15.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.74%
20,382
+141
+0.7% +$10.6K
PII icon
47
Polaris
PII
$3.83B
$1.53M 0.72%
12,378
+33
+0.3% +$3.92K
ROP icon
48
Roper Technologies
ROP
$40.4B
$1.37M 0.65%
5,294
-6
-0.1% -$1.54K
PANW icon
49
Palo Alto Networks
PANW
$256B
$1.36M 0.64%
56,400
-204
-0.4% -$4.96K
CMI icon
50
Cummins
CMI
$83.6B
$1.35M 0.64%
7,633
+73
+1% +$12.5K
1
2
3 4 5

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Alpha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Capital Management held 101 positions worth $212M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management withdrew a net $11.4M in Q4 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alpha Capital Management opened a new position in US Commodity Index worth $10.7M.

  • Alpha Capital Management's largest Q4 2017 buy was US Commodity Index: 251,931 shares worth $10.7M.
  • Alpha Capital Management added most to Chipotle Mexican Grill in Q4 2017, an estimated $1.08M increase.
  • Alpha Capital Management's biggest Q4 2017 reduction was Cleveland-Cliffs, cutting an estimated $766K.
  • Alpha Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2017, selling an estimated $14.5M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q4 2017.
  • Alpha Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Alpha Capital Management's portfolio value rose 0.68% quarter-over-quarter to $212M.

Based on Alpha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.