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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
+0.45%
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
$234M
AUM Growth
+$21.8M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
105
New
12
Increased
26
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$15.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.26M |
| 4 |
IBM
IBM
|
+$2.23M |
| 5 |
MASI
Masimo
MASI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.84M |
| 2 |
Interactive Brokers
IBKR
|
+$1.61M |
| 3 |
Cummins
CMI
|
+$1.35M |
| 4 |
NVIDIA
NVDA
|
+$1.29M |
| 5 |
Caterpillar
CAT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.28% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$291B
| $2.34M | 1% |
29,547
-566
| -2% | -$46.7K |
|
27
Humana
HUM
$43.6B
| $2.28M | 0.97% |
8,471
-483
| -5% | -$131K |
|
28
Wells Fargo
WFC
$257B
| $2.27M | 0.97% |
43,366
-932
| -2% | -$55.4K |
|
29
Chevron
CVX
$384B
| $2.24M | 0.96% |
19,651
-878
| -4% | -$105K |
|
30
Tractor Supply
TSCO
$16.4B
| $2.23M | 0.96% |
177,190
-9,005
| -5% | -$125K |
|
31
Qualcomm
QCOM
$168B
| $2.2M | 0.94% |
39,733
+772
| +2% | +$49.2K |
|
32
Procter & Gamble
PG
$338B
| $2.19M | 0.94% |
27,595
+497
| +2% | +$41.4K |
|
33
Microchip Technology
MCHP
$39.1B
| $2.17M | 0.93% |
47,600
-1,516
| -3% | -$69.8K |
|
|
34
Martin Marietta Materials
MLM
$34.3B
| $2.16M | 0.93% |
+10,439
| New | +$2.26M |
|
|
35
IBM
IBM
$214B
| $2.16M | 0.92% |
+14,710
| New | +$2.23M |
|
36
Skyworks Solutions
SWKS
$9.47B
| $2.16M | 0.92% |
21,527
-426
| -2% | -$44.3K |
|
37
Walmart Inc
WMT
$904B
| $2.15M | 0.92% |
72,669
+2,349
| +3% | +$75.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.1M | 0.9% |
128,253
+11,046
| +9% | +$188K |
|
39
Merck
MRK
$326B
| $2.08M | 0.89% |
40,016
+1,565
| +4% | +$84.5K |
|
40
Leggett & Platt
LEG
$1.4B
| $2.05M | 0.88% |
46,274
-1,163
| -2% | -$53.3K |
|
|
41
Caterpillar
CAT
$361B
| $2.05M | 0.88% |
13,903
-7,677
| -36% | -$1.21M |
|
42
SLB Ltd
SLB
$73.5B
| $1.99M | 0.85% |
30,767
+648
| +2% | +$45.3K |
|
43
Estee Lauder
EL
$30.5B
| $1.87M | 0.8% |
12,471
-1,383
| -10% | -$192K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.79M | 0.77% |
23,252
+2,870
| +14% | +$223K |
|
45
Mastercard
MA
$502B
| $1.76M | 0.75% |
10,035
-812
| -7% | -$139K |
|
46
Palo Alto Networks
PANW
$257B
| $1.64M | 0.7% |
54,084
-2,316
| -4% | -$64.3K |
|
47
Mercado Libre
MELI
$94.4B
| $1.59M | 0.68% |
4,449
+493
| +12% | +$180K |
|
48
Edwards Lifesciences
EW
$49.3B
| $1.54M | 0.66% |
33,168
-897
| -3% | -$39K |
|
49
Chipotle Mexican Grill
CMG
$43.8B
| $1.51M | 0.65% |
234,200
+18,350
| +9% | +$116K |
|
50
IQVIA
IQV
$40.5B
| $1.5M | 0.64% |
15,302
-763
| -5% | -$77.1K |
|
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Alpha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpha Capital Management held 105 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alpha Capital Management deployed $22.9M of net new capital in Q1 2018, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $1.21M trimmed.
- Alpha Capital Management's largest Q1 2018 buy was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.
- Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q1 2018, an estimated $500K increase.
- Alpha Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.21M.
- Alpha Capital Management fully exited Public Storage in Q1 2018, selling an estimated $1.84M.
- Alpha Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q1 2018.
- Alpha Capital Management opened 12 new positions and closed 18 in Q1 2018.
- Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $234M.
Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.