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
-22.38%
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
$227M
AUM Growth
-$44.5M
(-16%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$8.69M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.13M |
| 5 |
Boeing
BA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.83M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$2.55M |
| 3 |
Travelers Companies
TRV
|
+$2.54M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
Blackstone
BX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $2.47M | 1.09% |
33,886
+321
| +1% | +$26.4K |
|
27
Blackrock
BLK
$169B
| $2.46M | 1.08% |
5,581
+114
| +2% | +$56.2K |
|
28
Becton Dickinson
BDX
$45.6B
| $2.45M | 1.08% |
10,934
+193
| +2% | +$47.7K |
|
29
Merck
MRK
$322B
| $2.37M | 1.05% |
32,328
+614
| +2% | +$48.3K |
|
30
Vulcan Materials
VMC
$34.8B
| $2.37M | 1.05% |
21,943
+834
| +4% | +$107K |
|
31
Mercado Libre
MELI
$95.2B
| $2.35M | 1.04% |
4,821
+801
| +20% | +$494K |
|
32
Starbucks
SBUX
$120B
| $2.32M | 1.02% |
35,306
-10
| -0% | -$809 |
|
33
Alerian MLP ETF
AMLP
$13B
| $2.3M | 1.02% |
133,912
+9,736
| +8% | +$330K |
|
34
Broadcom
AVGO
$1.85T
| $2.26M | 1% |
95,380
+4,020
| +4% | +$113K |
|
35
Caterpillar
CAT
$375B
| $2.18M | 0.96% |
18,824
+477
| +3% | +$60.9K |
|
36
Walt Disney
DIS
$167B
| $2.09M | 0.92% |
21,667
+432
| +2% | +$54.6K |
|
37
IBM
IBM
$211B
| $2.06M | 0.91% |
19,447
+35
| +0.2% | +$4.43K |
|
38
Lumen
LUMN
$6.57B
| $2.04M | 0.9% |
215,957
+6,128
| +3% | +$76.6K |
|
39
Bank of America
BAC
$435B
| $2.04M | 0.9% |
96,064
+1,272
| +1% | +$38.1K |
|
40
Qualcomm
QCOM
$155B
| $2.03M | 0.9% |
30,055
+579
| +2% | +$47.5K |
|
41
Uber
UBER
$143B
| $2M | 0.88% |
+71,522
| New | +$2.35M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.97M | 0.87% |
69,673
+134
| +0.2% | +$4.82K |
|
|
43
Boeing
BA
$171B
| $1.95M | 0.86% |
13,048
+8,834
| +210% | +$2.42M |
|
44
ExxonMobil
XOM
$644B
| $1.87M | 0.82% |
49,264
+1,661
| +3% | +$91.7K |
|
|
MASI
45
DELISTED
Masimo
MASI
| $1.87M | 0.82% |
10,535
+202
| +2% | +$34.6K |
|
46
RTX Corp
RTX
$290B
| $1.85M | 0.82% |
31,206
+743
| +2% | +$62.9K |
|
47
Williams-Sonoma
WSM
$26.9B
| $1.85M | 0.81% |
86,832
+1,562
| +2% | +$49.6K |
|
48
Kinder Morgan
KMI
$71.7B
| $1.64M | 0.72% |
118,016
+146
| +0.1% | +$2.78K |
|
49
Mastercard
MA
$502B
| $1.6M | 0.71% |
6,620
+10
| +0.2% | +$2.97K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.56M | 0.69% |
18,446
+650
| +4% | +$56K |
|
Similar funds
SAM
LCP
WC
SSA
PPI
CPA
CL
ABWM
Alpha Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpha Capital Management held 107 positions worth $227M, down 16% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management deployed $27.6M of net new capital in Q1 2020, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was KKR & Co, an estimated $1.86M trimmed.
- Alpha Capital Management's largest Q1 2020 buy was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.
- Alpha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $12.9M increase.
- Alpha Capital Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $1.86M.
- Alpha Capital Management fully exited Capital One in Q1 2020, selling an estimated $2.83M.
- Alpha Capital Management's ten largest holdings make up 41% of its $227M portfolio in Q1 2020.
- Alpha Capital Management opened 6 new positions and closed 13 in Q1 2020.
- Alpha Capital Management's portfolio value fell 16% quarter-over-quarter to $227M.
Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.