We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$270M
AUM Growth
+$5.44M
Cap. Flow
+$6.79M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.47%
Holding
101
New
6
Increased
68
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.29M
2
PM icon
Philip Morris
PM
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
WRK
WestRock Company
WRK
+$2.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.81M
2
PG icon
Procter & Gamble
PG
+$3M
3
PGR icon
Progressive
PGR
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SHAK icon
Shake Shack
SHAK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 11.04%
3 Consumer Discretionary 8.6%
4 Healthcare 7.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$2.92M 1.08%
19,615
+111
+0.6% +$16.5K
LUMN icon
27
Lumen
LUMN
$6.57B
$2.88M 1.06%
230,340
-7,847
-3% -$93.2K
AGN
28
DELISTED
Allergan plc
AGN
$2.86M 1.06%
16,990
-3,134
-16% -$511K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$2.85M 1.06%
11,564
+316
+3% +$78K
PM icon
30
Philip Morris
PM
$297B
$2.83M 1.05%
+37,312
New +$2.96M
IBM icon
31
IBM
IBM
$211B
$2.82M 1.04%
20,300
+676
+3% +$91.2K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$2.79M 1.03%
60,144
+2,946
+5% +$134K
HUM icon
33
Humana
HUM
$43.7B
$2.79M 1.03%
10,915
+437
+4% +$123K
MRK icon
34
Merck
MRK
$322B
$2.79M 1.03%
34,692
+1,300
+4% +$104K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.77M 1.02%
100,420
+2,750
+3% +$78.2K
WRK
36
DELISTED
WestRock Company
WRK
$2.73M 1.01%
74,820
+68,320
+1,051% +$2.44M
COF icon
37
Capital One
COF
$128B
$2.71M 1%
29,732
+1,361
+5% +$122K
BLK icon
38
Blackrock
BLK
$169B
$2.66M 0.98%
5,962
+253
+4% +$113K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$2.57M 0.95%
124,829
+1,423
+1% +$29.2K
GILD icon
40
Gilead Sciences
GILD
$162B
$2.53M 0.93%
39,885
+1,783
+5% +$117K
MELI icon
41
Mercado Libre
MELI
$95.2B
$2.52M 0.93%
4,567
+157
+4% +$95.2K
LEG icon
42
Leggett & Platt
LEG
$1.34B
$2.48M 0.92%
60,503
+664
+1% +$26.1K
CAT icon
43
Caterpillar
CAT
$375B
$2.47M 0.91%
19,564
+998
+5% +$127K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$2.43M 0.9%
27,463
+1,822
+7% +$162K
QCOM icon
45
Qualcomm
QCOM
$155B
$2.43M 0.9%
31,828
+837
+3% +$63K
BOX icon
46
Box
BOX
$4.37B
$2.17M 0.8%
130,899
-2,998
-2% -$48.1K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.07M 0.77%
13,457
-131
-1% -$20.3K
MA icon
48
Mastercard
MA
$502B
$1.98M 0.73%
7,284
+37
+0.5% +$10.2K
EL icon
49
Estee Lauder
EL
$30.4B
$1.96M 0.72%
9,835
+48
+0.5% +$9.18K
PYPL icon
50
PayPal
PYPL
$48.9B
$1.95M 0.72%
18,824
+364
+2% +$40.1K
1
2
3 4 5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Alpha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Capital Management held 101 positions worth $270M, up 2.1% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q3 2019 filing shows 6 new, 68 increased, 15 reduced and 3 closed positions. Its largest new stake was Blackstone: 108,556 shares worth $5.3M. The largest sale was Schwab US REIT ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2019 buy was Blackstone: 108,556 shares worth $5.3M.
  • Alpha Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.94M increase.
  • Alpha Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3M.
  • Alpha Capital Management fully exited Schwab US REIT ETF in Q3 2019, selling an estimated $5.81M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $270M portfolio in Q3 2019.
  • Alpha Capital Management opened 6 new positions and closed 3 in Q3 2019.
  • Alpha Capital Management's portfolio value rose 2.1% quarter-over-quarter to $270M.

Based on Alpha Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.