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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
+3.13%
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
$246M
AUM Growth
+$11.9M
Cap. Flow
+$6.39M
Cap. Flow %
2.6%
Top 10 Hldgs %
44%
Holding
98
New
11
Increased
44
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
2
BOX icon
Box
BOX
+$2.73M
3
MMM icon
3M
MMM
+$2.49M
4
V icon
Visa
V
+$2.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.31M
2
USCI icon
US Commodity Index
USCI
+$1.54M
3
SEE
Sealed Air
SEE
+$1.14M
4
AAPL icon
Apple
AAPL
+$903K
5
HWM icon
Howmet Aerospace
HWM
+$899K

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Technology 9.99%
3 Consumer Discretionary 9.65%
4 Healthcare 7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.49M 1.01%
31,916
+4,321
+16% +$325K
MRK icon
27
Merck
MRK
$322B
$2.49M 1.01%
42,928
+2,912
+7% +$164K
LEG icon
28
Leggett & Platt
LEG
$1.34B
$2.48M 1.01%
55,549
+9,275
+20% +$398K
BLK icon
29
Blackrock
BLK
$169B
$2.47M 1.01%
4,959
-388
-7% -$205K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.46M 1%
34,750
+2,742
+9% +$194K
WMT icon
31
Walmart Inc
WMT
$885B
$2.46M 1%
86,100
+13,431
+18% +$382K
CVX icon
32
Chevron
CVX
$392B
$2.46M 1%
19,431
-220
-1% -$27.3K
QCOM icon
33
Qualcomm
QCOM
$155B
$2.45M 1%
43,684
+3,951
+10% +$221K
RTX icon
34
RTX Corp
RTX
$290B
$2.45M 1%
31,138
+1,591
+5% +$125K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$2.43M 0.99%
22,428
-2,981
-12% -$336K
MMM icon
36
3M
MMM
$90.9B
$2.4M 0.98%
+14,595
New +$2.49M
SWKS icon
37
Skyworks Solutions
SWKS
$9.37B
$2.36M 0.96%
24,463
+2,936
+14% +$285K
SLB icon
38
SLB Ltd
SLB
$73.6B
$2.35M 0.96%
35,092
+4,325
+14% +$297K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$2.34M 0.95%
51,464
+3,864
+8% +$179K
IBM icon
40
IBM
IBM
$211B
$2.34M 0.95%
17,513
+2,803
+19% +$391K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.33M 0.95%
7,891
-334
-4% -$108K
TRV icon
42
Travelers Companies
TRV
$78.1B
$2.26M 0.92%
18,486
+457
+3% +$59.9K
V icon
43
Visa
V
$684B
$2.24M 0.91%
+16,919
New +$2.18M
CAT icon
44
Caterpillar
CAT
$375B
$2.16M 0.88%
15,940
+2,037
+15% +$304K
SBUX icon
45
Starbucks
SBUX
$120B
$2.14M 0.87%
43,744
+76
+0.2% +$4.31K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 0.87%
25,588
+2,336
+10% +$190K
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$1.64M 0.67%
190,000
-44,200
-19% -$361K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.63M 0.66%
99,117
-29,136
-23% -$480K
MELI icon
49
Mercado Libre
MELI
$95.2B
$1.59M 0.65%
5,314
+865
+19% +$273K
MA icon
50
Mastercard
MA
$502B
$1.57M 0.64%
8,003
-2,032
-20% -$382K
1
2
3 4

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LCP
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WC
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SSA
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PPI
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CPA
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CL
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ABWM
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Alpha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Capital Management held 98 positions worth $246M, up 5.1% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha Capital Management's Q2 2018 filing shows 11 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 315,108 shares worth $3.41M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.31M.

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

  • Alpha Capital Management's largest Q2 2018 buy was Schwab US Large- Cap ETF: 315,108 shares worth $3.41M.
  • Alpha Capital Management added most to Schwab International Equity ETF in Q2 2018, an estimated $1.53M increase.
  • Alpha Capital Management's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.31M.
  • Alpha Capital Management fully exited Sealed Air in Q2 2018, selling an estimated $1.14M.
  • Alpha Capital Management's ten largest holdings make up 44% of its $246M portfolio in Q2 2018.
  • Alpha Capital Management opened 11 new positions and closed 9 in Q2 2018.
  • Alpha Capital Management's portfolio value rose 5.1% quarter-over-quarter to $246M.

Based on Alpha Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.