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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
+4.39%
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
$265M
AUM Growth
+$10.7M
Cap. Flow
+$797K
Cap. Flow %
0.3%
Top 10 Hldgs %
41.26%
Holding
106
New
15
Increased
32
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.83M
2
KKR icon
KKR & Co
KKR
+$5.28M
3
LUMN icon
Lumen
LUMN
+$2.68M
4
COF icon
Capital One
COF
+$2.54M
5
KMI icon
Kinder Morgan
KMI
+$2.49M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
MMM icon
3M
MMM
+$2.7M
3
SLB icon
SLB Ltd
SLB
+$2.5M
4
CF icon
CF Industries
CF
+$2.47M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 10.49%
3 Healthcare 8.66%
4 Consumer Discretionary 7.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$82.5B
$2.92M 1.1%
19,504
-219
-1% -$31.6K
AVGO icon
27
Broadcom
AVGO
$1.79T
$2.81M 1.06%
97,670
+1,830
+2% +$53.3K
LUMN icon
28
Lumen
LUMN
$6.33B
$2.8M 1.06%
+238,187
New +$2.68M
HUM icon
29
Humana
HUM
$43.5B
$2.78M 1.05%
10,478
+1,173
+13% +$297K
BDX icon
30
Becton Dickinson
BDX
$46.2B
$2.77M 1.04%
11,248
-173
-2% -$40.2K
RTX icon
31
RTX Corp
RTX
$293B
$2.74M 1.03%
33,393
+21
+0.1% +$1.76K
MELI icon
32
Mercado Libre
MELI
$93.9B
$2.7M 1.02%
4,410
+801
+22% +$446K
BLK icon
33
Blackrock
BLK
$170B
$2.68M 1.01%
5,709
-51
-0.9% -$23.1K
MRK icon
34
Merck
MRK
$322B
$2.67M 1.01%
33,392
+295
+0.9% +$22.6K
IBM icon
35
IBM
IBM
$213B
$2.59M 0.98%
19,624
-1,270
-6% -$167K
KMI icon
36
Kinder Morgan
KMI
$71.2B
$2.58M 0.97%
+123,406
New +$2.49M
COF icon
37
Capital One
COF
$130B
$2.57M 0.97%
+28,371
New +$2.54M
GILD icon
38
Gilead Sciences
GILD
$165B
$2.57M 0.97%
38,102
+287
+0.8% +$18.9K
CAT icon
39
Caterpillar
CAT
$366B
$2.53M 0.95%
18,566
+308
+2% +$40.7K
MCHP icon
40
Microchip Technology
MCHP
$39.5B
$2.48M 0.94%
57,198
+244
+0.4% +$10.8K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.5B
$2.4M 0.91%
25,641
+1,270
+5% +$124K
BOX icon
42
Box
BOX
$4.46B
$2.36M 0.89%
133,897
-3,093
-2% -$59.2K
QCOM icon
43
Qualcomm
QCOM
$168B
$2.36M 0.89%
30,991
-16,464
-35% -$1.21M
LEG icon
44
Leggett & Platt
LEG
$1.4B
$2.3M 0.87%
59,839
-103
-0.2% -$4.06K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.2B
$2.13M 0.8%
13,588
-3,421
-20% -$529K
PYPL icon
46
PayPal
PYPL
$50.4B
$2.11M 0.8%
18,460
+1,997
+12% +$221K
SHAK icon
47
Shake Shack
SHAK
$2.51B
$1.95M 0.74%
27,056
+23,299
+620% +$1.44M
MA icon
48
Mastercard
MA
$497B
$1.92M 0.72%
7,247
-258
-3% -$64.6K
EL icon
49
Estee Lauder
EL
$30.1B
$1.79M 0.68%
9,787
-196
-2% -$33.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.66%
22,234
-321
-1% -$24.9K
1
2
3 4 5

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SAM
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LCP
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WIM
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Capital Management held 106 positions worth $265M, up 4.2% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management's Q2 2019 filing shows 15 new, 32 increased, 47 reduced and 11 closed positions. Its largest new stake was Schwab US REIT ETF: 261,472 shares worth $5.81M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Capital Management's largest Q2 2019 buy was Schwab US REIT ETF: 261,472 shares worth $5.81M.
  • Alpha Capital Management added most to Shake Shack in Q2 2019, an estimated $1.44M increase.
  • Alpha Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.84M.
  • Alpha Capital Management fully exited abrdn Physical Gold Shares ETF in Q2 2019, selling an estimated $10.1M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $265M portfolio in Q2 2019.
  • Alpha Capital Management opened 15 new positions and closed 11 in Q2 2019.
  • Alpha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $265M.

Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.