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ACM
Alpha Capital Management Portfolio holdings
AUM
$770M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+27.65%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
AUM
$292M
AUM Growth
+$65.4M
(+29%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
111
New
17
Increased
60
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$8.15M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.99M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Financials | 14.41% |
| 3 | Technology | 11.42% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.6B
| $3.06M | 1.05% |
34,062
-1,628
| -5% | -$134K |
|
27
Broadcom
AVGO
$1.63T
| $3.05M | 1.05% |
96,750
+1,370
| +1% | +$38.3K |
|
28
ExxonMobil
XOM
$678B
| $3.04M | 1.04% |
68,067
+18,803
| +38% | +$843K |
|
29
Walmart Inc
WMT
$860B
| $3M | 1.03% |
75,138
+666
| +0.9% | +$27.4K |
|
|
LEG
30
DELISTED
Leggett & Platt
LEG
| $2.92M | 1% |
83,199
+25,945
| +45% | +$804K |
|
31
Cullen/Frost Bankers
CFR
$10B
| $2.88M | 0.98% |
38,502
+11,828
| +44% | +$824K |
|
32
Lockheed Martin
LMT
$124B
| $2.87M | 0.98% |
7,873
+123
| +2% | +$46.5K |
|
33
Qualcomm
QCOM
$201B
| $2.84M | 0.97% |
31,174
+1,119
| +4% | +$89.7K |
|
34
PayPal
PYPL
$45.5B
| $2.79M | 0.95% |
16,010
+413
| +3% | +$57.1K |
|
35
AbbVie
ABBV
$465B
| $2.77M | 0.95% |
+28,234
| New | +$2.49M |
|
36
Starbucks
SBUX
$112B
| $2.67M | 0.92% |
36,350
+1,044
| +3% | +$78.5K |
|
37
Vulcan Materials
VMC
$32.3B
| $2.65M | 0.91% |
22,833
+890
| +4% | +$97.5K |
|
38
Becton Dickinson
BDX
$50.2B
| $2.58M | 0.88% |
11,064
+130
| +1% | +$31.3K |
|
|
39
PepsiCo
PEP
$184B
| $2.55M | 0.87% |
+19,308
| New | +$2.55M |
|
40
Bank of America
BAC
$407B
| $2.5M | 0.86% |
105,257
+9,193
| +10% | +$217K |
|
41
Walt Disney
DIS
$186B
| $2.49M | 0.85% |
22,338
+671
| +3% | +$74.1K |
|
42
Caterpillar
CAT
$364B
| $2.49M | 0.85% |
19,686
+862
| +5% | +$102K |
|
43
Merck
MRK
$355B
| $2.43M | 0.83% |
32,932
+604
| +2% | +$45.5K |
|
44
RTX Corp
RTX
$266B
| $2.41M | 0.83% |
39,144
+7,938
| +25% | +$495K |
|
45
IBM
IBM
$226B
| $2.29M | 0.78% |
19,820
+373
| +2% | +$43.3K |
|
46
Kinder Morgan
KMI
$69.3B
| $2.26M | 0.77% |
148,734
+30,718
| +26% | +$467K |
|
47
Medtronic
MDT
$120B
| $2.25M | 0.77% |
+24,529
| New | +$2.35M |
|
48
BioMarin Pharmaceuticals
BMRN
$12.6B
| $2.22M | 0.76% |
17,987
-459
| -2% | -$45.6K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $2.2M | 0.75% |
77,723
+8,050
| +12% | +$229K |
|
50
AB InBev
BUD
$158B
| $2.15M | 0.74% |
43,600
+13,809
| +46% | +$646K |
|
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Alpha Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Capital Management held 111 positions worth $292M, up 29% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management deployed $14.8M of net new capital in Q2 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 672,568 shares worth $27.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22.9M trimmed.
- Alpha Capital Management's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 672,568 shares worth $27.6M.
- Alpha Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $24.5M increase.
- Alpha Capital Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22.9M.
- Alpha Capital Management fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $19.3M.
- Alpha Capital Management's ten largest holdings make up 41% of its $292M portfolio in Q2 2020.
- Alpha Capital Management opened 17 new positions and closed 13 in Q2 2020.
- Alpha Capital Management's portfolio value rose 29% quarter-over-quarter to $292M.
Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.