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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
-14.17%
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
$214M
AUM Growth
-$35.4M
Cap. Flow
+$3.19M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.09%
Holding
96
New
8
Increased
51
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.68M
4
VMC icon
Vulcan Materials
VMC
+$2.35M
5
AGN
Allergan plc
AGN
+$2.27M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
2
USCI icon
US Commodity Index
USCI
+$7.28M
3
PX
Praxair Inc
PX
+$2.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 10.62%
3 Healthcare 8.86%
4 Consumer Discretionary 7.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.7B
$2.43M 1.14%
15,280
+252
+2% +$41.8K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$2.43M 1.14%
+18,381
New +$2.68M
TRV icon
28
Travelers Companies
TRV
$82.7B
$2.33M 1.09%
19,436
+315
+2% +$39.4K
MLM icon
29
Martin Marietta Materials
MLM
$35B
$2.29M 1.07%
13,299
+519
+4% +$92.2K
VMC icon
30
Vulcan Materials
VMC
$37.8B
$2.29M 1.07%
+23,134
New +$2.35M
GILD icon
31
Gilead Sciences
GILD
$167B
$2.27M 1.06%
36,335
+821
+2% +$57.4K
CAT icon
32
Caterpillar
CAT
$376B
$2.25M 1.05%
17,730
+871
+5% +$113K
CVX icon
33
Chevron
CVX
$383B
$2.25M 1.05%
20,659
+603
+3% +$69.9K
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$2.23M 1.05%
88,586
-1,256
-1% -$35.9K
BOX icon
35
Box
BOX
$4.4B
$2.23M 1.04%
132,115
+9,561
+8% +$176K
IBM icon
36
IBM
IBM
$211B
$2.23M 1.04%
20,501
+2,897
+16% +$348K
BLK icon
37
Blackrock
BLK
$170B
$2.19M 1.02%
5,573
+406
+8% +$166K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.18M 1.02%
8,336
+330
+4% +$100K
RTX icon
39
RTX Corp
RTX
$294B
$2.17M 1.02%
32,404
+1,881
+6% +$148K
WFC icon
40
Wells Fargo
WFC
$262B
$2.14M 1%
46,438
-85
-0.2% -$4.35K
LEG icon
41
Leggett & Platt
LEG
$1.43B
$2.06M 0.96%
57,413
-189
-0.3% -$7.19K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$2.04M 0.95%
23,202
+926
+4% +$90.1K
MCHP icon
43
Microchip Technology
MCHP
$40.9B
$2M 0.93%
55,518
+2,820
+5% +$99.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.91M 0.89%
7,628
+2,031
+36% +$548K
AGN
45
DELISTED
Allergan plc
AGN
$1.85M 0.87%
+13,876
New +$2.27M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.78%
24,189
-3,241
-12% -$250K
CMG icon
47
Chipotle Mexican Grill
CMG
$43.6B
$1.65M 0.77%
191,150
-1,600
-0.8% -$14.5K
MASI
48
DELISTED
Masimo
MASI
$1.61M 0.75%
14,976
+159
+1% +$17.7K
POST icon
49
Post Holdings
POST
$4.31B
$1.6M 0.75%
27,460
+524
+2% +$31.6K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.74%
101,163
+1,764
+2% +$29.4K
1
2
3 4

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Capital Management held 96 positions worth $214M, down 14% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q4 2018 filing shows 8 new, 51 increased, 28 reduced and 6 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 818,920 shares worth $10.1M. The largest sale was Schwab International Equity ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Capital Management's largest Q4 2018 buy was abrdn Physical Gold Shares ETF: 818,920 shares worth $10.1M.
  • Alpha Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018, an estimated $6.27M increase.
  • Alpha Capital Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $12.9M.
  • Alpha Capital Management fully exited US Commodity Index in Q4 2018, selling an estimated $7.28M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2018.
  • Alpha Capital Management opened 8 new positions and closed 6 in Q4 2018.
  • Alpha Capital Management's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Alpha Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.