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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
+13.16%
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
$254M
AUM Growth
+$40.6M
Cap. Flow
+$12.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.11%
Holding
96
New
6
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.25M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K
5
PG icon
Procter & Gamble
PG
+$564K

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 10.46%
3 Healthcare 7.86%
4 Industrials 7%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$82.5B
$2.71M 1.06%
19,723
+287
+1% +$36.7K
MMM icon
27
3M
MMM
$92.7B
$2.7M 1.06%
15,562
+282
+2% +$47.5K
BOX icon
28
Box
BOX
$4.5B
$2.65M 1.04%
136,990
+4,875
+4% +$101K
PG icon
29
Procter & Gamble
PG
$338B
$2.63M 1.03%
25,257
-5,799
-19% -$564K
MRK icon
30
Merck
MRK
$326B
$2.63M 1.03%
33,097
-7,467
-18% -$558K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.1B
$2.6M 1.02%
17,009
-1,372
-7% -$204K
LMT icon
32
Lockheed Martin
LMT
$133B
$2.6M 1.02%
8,653
+317
+4% +$93K
DIS icon
33
Walt Disney
DIS
$172B
$2.59M 1.02%
23,336
-466
-2% -$52.1K
WSM icon
34
Williams-Sonoma
WSM
$27.4B
$2.58M 1.02%
91,802
+3,216
+4% +$88.7K
LEG icon
35
Leggett & Platt
LEG
$1.4B
$2.53M 1%
59,942
+2,529
+4% +$106K
SLB icon
36
SLB Ltd
SLB
$73.5B
$2.5M 0.98%
57,330
+23,897
+71% +$1.03M
HUM icon
37
Humana
HUM
$43.6B
$2.48M 0.97%
9,305
+493
+6% +$142K
CAT icon
38
Caterpillar
CAT
$362B
$2.47M 0.97%
18,258
+528
+3% +$70.1K
CF icon
39
CF Industries
CF
$19.6B
$2.47M 0.97%
60,371
+2,254
+4% +$95.6K
BLK icon
40
Blackrock
BLK
$170B
$2.46M 0.97%
5,760
+187
+3% +$78.5K
GILD icon
41
Gilead Sciences
GILD
$167B
$2.46M 0.97%
37,815
+1,480
+4% +$98.4K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$2.37M 0.93%
24,371
+1,169
+5% +$116K
MCHP icon
43
Microchip Technology
MCHP
$39.2B
$2.36M 0.93%
56,954
+1,436
+3% +$59.5K
WFC icon
44
Wells Fargo
WFC
$257B
$2.34M 0.92%
48,484
+2,046
+4% +$101K
AGN
45
DELISTED
Allergan plc
AGN
$2.31M 0.91%
15,778
+1,902
+14% +$276K
MASI
46
DELISTED
Masimo
MASI
$1.92M 0.76%
13,900
-1,076
-7% -$135K
MELI icon
47
Mercado Libre
MELI
$94.4B
$1.83M 0.72%
3,609
-1,390
-28% -$554K
MA icon
48
Mastercard
MA
$502B
$1.77M 0.69%
7,505
-265
-3% -$57K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.75M 0.69%
6,195
-1,433
-19% -$389K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.68%
22,555
-1,634
-7% -$125K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Capital Management held 96 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management deployed $12.9M of net new capital in Q1 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 38,496 shares worth $2.9M.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $2.03M trimmed.

  • Alpha Capital Management's largest Q1 2019 buy was McCormick & Company Non-Voting: 38,496 shares worth $2.9M.
  • Alpha Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $13.3M increase.
  • Alpha Capital Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $2.03M.
  • Alpha Capital Management fully exited Chevron in Q1 2019, selling an estimated $2.25M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $254M portfolio in Q1 2019.
  • Alpha Capital Management opened 6 new positions and closed 5 in Q1 2019.
  • Alpha Capital Management's portfolio value rose 19% quarter-over-quarter to $254M.

Based on Alpha Capital Management's 13F filing for Q1 2019, filed 13 May 2019.