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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
+2.43%
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
$106M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
105.01%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.95M |
| 2 |
IBM
IBM
|
+$3.54M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.46M |
| 4 |
ExxonMobil
XOM
|
+$3.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.64% |
| 2 | Energy | 13.41% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 8.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $528K | 0.5% |
+6,854
| New | +$538K |
|
52
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $524K | 0.49% |
+12,059
| New | +$547K |
|
53
Whirlpool
WHR
$2.43B
| $512K | 0.48% |
+4,480
| New | +$543K |
|
54
MannKind Corp
MNKD
$1.21B
| $484K | 0.45% |
+14,884
| New | +$399K |
|
55
Textron
TXT
$14.7B
| $456K | 0.43% |
+17,497
| New | +$473K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $416K | 0.39% |
+2,594
| New | +$418K |
|
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $390K | 0.37% |
+9,771
| New | +$423K |
|
58
Wells Fargo
WFC
$261B
| $383K | 0.36% |
+9,284
| New | +$362K |
|
59
Goldman Sachs
GS
$300B
| $345K | 0.32% |
+2,283
| New | +$348K |
|
60
KLA
KLAC
$239B
| $340K | 0.32% |
+60,960
| New | +$333K |
|
61
Altria Group
MO
$114B
| $321K | 0.3% |
+9,176
| New | +$330K |
|
62
3M
MMM
$90.9B
| $306K | 0.29% |
+3,350
| New | +$304K |
|
63
RTX Corp
RTX
$290B
| $306K | 0.29% |
+5,236
| New | +$310K |
|
64
Walmart Inc
WMT
$885B
| $285K | 0.27% |
+11,493
| New | +$295K |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $271K | 0.25% |
+7,632
| New | +$263K |
|
66
Prologis
PLD
$135B
| $267K | 0.25% |
+7,075
| New | +$287K |
|
67
Cencora
COR
$60.6B
| $262K | 0.25% |
+4,685
| New | +$254K |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $250K | 0.23% |
+2,110
| New | +$259K |
|
|
USG
69
DELISTED
Usg
USG
| $250K | 0.23% |
+10,838
| New | +$282K |
|
|
KOG
70
DELISTED
KODIAK OIL & GAS CORP
KOG
| $231K | 0.22% |
+25,968
| New | +$220K |
|
71
Perrigo
PRGO
$1.4B
| $229K | 0.22% |
+1,896
| New | +$225K |
|
72
APA Corp
APA
$13.2B
| $215K | 0.2% |
+2,565
| New | +$204K |
|
73
Colgate-Palmolive
CL
$73.1B
| $215K | 0.2% |
+3,760
| New | +$223K |
|
74
Pfizer
PFE
$143B
| $215K | 0.2% |
+8,077
| New | +$223K |
|
75
Fortune Brands Innovations
FBIN
$5.88B
| $214K | 0.2% |
+6,456
| New | +$215K |
|
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Alpha Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpha Capital Management, which disclosed 82 positions worth $106M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ProShares Short 20+ Year Treasury ETF: 166,494 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Consumer Discretionary.
- Alpha Capital Management's largest Q2 2013 buy was ProShares Short 20+ Year Treasury ETF: 166,494 shares worth $5.22M.
- Alpha Capital Management's ten largest holdings make up 31% of its $106M portfolio in Q2 2013.
- Alpha Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Alpha Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.