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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
+5.9%
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
$249M
AUM Growth
+$3.4M
Cap. Flow
-$8.91M
Cap. Flow %
-3.58%
Top 10 Hldgs %
41.5%
Holding
99
New
10
Increased
53
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.2M
2
DIS icon
Walt Disney
DIS
+$2.54M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.44M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
NWL icon
Newell Brands
NWL
+$1.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
3
TSCO icon
Tractor Supply
TSCO
+$2.8M
4
VFC icon
VF Corp
VFC
+$2.67M
5
USCI icon
US Commodity Index
USCI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 10.82%
3 Consumer Discretionary 7.78%
4 Healthcare 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$2.69M 1.08%
30,523
-615
-2% -$51.6K
PG icon
27
Procter & Gamble
PG
$336B
$2.68M 1.08%
32,252
+336
+1% +$27.5K
DIS icon
28
Walt Disney
DIS
$172B
$2.67M 1.07%
+22,853
New +$2.54M
MMM icon
29
3M
MMM
$93.7B
$2.65M 1.06%
15,028
+433
+3% +$74.6K
PX
30
DELISTED
Praxair Inc
PX
$2.6M 1.04%
16,143
+128
+0.8% +$20.6K
SBUX icon
31
Starbucks
SBUX
$119B
$2.58M 1.04%
45,349
+1,605
+4% +$84.9K
CAT icon
32
Caterpillar
CAT
$376B
$2.57M 1.03%
16,859
+919
+6% +$130K
IBM icon
33
IBM
IBM
$212B
$2.54M 1.02%
17,604
+91
+0.5% +$12.7K
V icon
34
Visa
V
$702B
$2.53M 1.02%
16,843
-76
-0.4% -$10.8K
LEG icon
35
Leggett & Platt
LEG
$1.43B
$2.52M 1.01%
57,602
+2,053
+4% +$92.3K
TRV icon
36
Travelers Companies
TRV
$82.7B
$2.48M 1%
19,121
+635
+3% +$81.9K
CVX icon
37
Chevron
CVX
$383B
$2.45M 0.98%
20,056
+625
+3% +$75.8K
WFC icon
38
Wells Fargo
WFC
$262B
$2.44M 0.98%
46,523
-54
-0.1% -$3.08K
BLK icon
39
Blackrock
BLK
$170B
$2.44M 0.98%
5,167
+208
+4% +$101K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.39M 0.96%
27,430
+1,842
+7% +$161K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.5B
$2.33M 0.93%
22,276
-152
-0.7% -$16.9K
MLM icon
42
Martin Marietta Materials
MLM
$35B
$2.33M 0.93%
12,780
+853
+7% +$176K
SWKS icon
43
Skyworks Solutions
SWKS
$8.95B
$2.31M 0.93%
25,409
+946
+4% +$88.5K
SLB icon
44
SLB Ltd
SLB
$75.4B
$2.22M 0.89%
36,411
+1,319
+4% +$84.9K
MCHP icon
45
Microchip Technology
MCHP
$40.9B
$2.08M 0.83%
52,698
+1,234
+2% +$54.5K
MASI
46
DELISTED
Masimo
MASI
$1.84M 0.74%
14,817
+277
+2% +$30.7K
IQV icon
47
IQVIA
IQV
$40.1B
$1.8M 0.72%
13,869
-298
-2% -$35.8K
MA icon
48
Mastercard
MA
$499B
$1.79M 0.72%
8,041
+38
+0.5% +$7.93K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.76M 0.71%
99,399
+282
+0.3% +$4.88K
CMG icon
50
Chipotle Mexican Grill
CMG
$43.6B
$1.75M 0.7%
192,750
+2,750
+1% +$26.2K
1
2
3 4

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WIM
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Alpha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Capital Management held 99 positions worth $249M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Capital Management withdrew a net $8.91M in Q3 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $8.99M position sold in full.

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

Against the trend, Alpha Capital Management opened a new position in Walt Disney worth $2.67M.

  • Alpha Capital Management's largest Q3 2018 buy was Walt Disney: 22,853 shares worth $2.67M.
  • Alpha Capital Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $4.2M increase.
  • Alpha Capital Management's biggest Q3 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.98M.
  • Alpha Capital Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $8.99M.
  • Alpha Capital Management's ten largest holdings make up 42% of its $249M portfolio in Q3 2018.
  • Alpha Capital Management opened 10 new positions and closed 11 in Q3 2018.
  • Alpha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $249M.

Based on Alpha Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.