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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
+5.74%
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
$211M
AUM Growth
+$8.16M
Cap. Flow
+$1.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.68%
Holding
104
New
14
Increased
34
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
2
TRV icon
Travelers Companies
TRV
+$2.42M
3
RTX icon
RTX Corp
RTX
+$2.28M
4
HUM icon
Humana
HUM
+$2.13M
5
MCHP icon
Microchip Technology
MCHP
+$2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.4M
2
RMD icon
ResMed
RMD
+$2.71M
3
AIG icon
American International
AIG
+$2.31M
4
GE icon
GE Aerospace
GE
+$2.17M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Financials 10.39%
3 Consumer Discretionary 9.66%
4 Technology 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$1.31M 0.62%
17,974
+12,747
+244% +$870K
PII icon
52
Polaris
PII
$3.29B
$1.29M 0.61%
12,345
-115
-0.9% -$10.9K
ROP icon
53
Roper Technologies
ROP
$38B
$1.29M 0.61%
5,300
-57
-1% -$13.4K
CMI icon
54
Cummins
CMI
$74.1B
$1.27M 0.6%
7,560
+41
+0.5% +$6.63K
IBKR icon
55
Interactive Brokers
IBKR
$40.2B
$1.24M 0.59%
110,196
+640
+0.6% +$6.53K
EW icon
56
Edwards Lifesciences
EW
$49.4B
$1.24M 0.59%
+33,912
New +$1.29M
NVDA icon
57
NVIDIA
NVDA
$5.12T
$1.18M 0.56%
+264,880
New +$1.1M
IFF icon
58
International Flavors & Fragrances
IFF
$21.5B
$1.16M 0.55%
8,141
+8
+0.1% +$1.1K
EOG icon
59
EOG Resources
EOG
$80.6B
$1.15M 0.55%
11,870
-78
-0.7% -$7.04K
PVH icon
60
PVH
PVH
$3.3B
$1.14M 0.54%
+9,078
New +$1.11M
PGR icon
61
Progressive
PGR
$129B
$1.12M 0.53%
+23,086
New +$1.08M
SEE
62
DELISTED
Sealed Air
SEE
$1.1M 0.52%
+25,679
New +$1.14M
CNC icon
63
Centene
CNC
$33.4B
$1.05M 0.5%
+21,740
New +$936K
RSPP
64
DELISTED
RSP Permian, Inc.
RSPP
$989K 0.47%
28,597
+7
+0% +$225
CLB icon
65
Core Laboratories
CLB
$563M
$986K 0.47%
9,985
-5,197
-34% -$504K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$974K 0.46%
62,460
+6,303
+11% +$96.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$823K 0.39%
18,884
-6,334
-25% -$274K
UNP icon
68
Union Pacific
UNP
$169B
$775K 0.37%
6,686
+151
+2% +$16.2K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$717K 0.34%
5,608
-1,636
-23% -$202K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$914M
$700K 0.33%
6,040
+129
+2% +$15.1K
STZ icon
71
Constellation Brands
STZ
$21.1B
$695K 0.33%
+3,485
New +$690K
EMN icon
72
Eastman Chemical
EMN
$7.53B
$668K 0.32%
7,383
-1
-0% -$85
T icon
73
AT&T
T
$183B
$613K 0.29%
20,726
+2,092
+11% +$59.4K
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$386K 0.18%
10,855
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$325K 0.15%
3,400
-644
-16% -$60.3K
1 2
3
4 5

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Alpha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Capital Management held 104 positions worth $211M, up 4% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha Capital Management's Q3 2017 filing shows 14 new, 34 increased, 32 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 19,343 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2017 buy was Travelers Companies: 19,343 shares worth $2.37M.
  • Alpha Capital Management added most to Schwab International Equity ETF in Q3 2017, an estimated $12.3M increase.
  • Alpha Capital Management's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.4M.
  • Alpha Capital Management fully exited ResMed in Q3 2017, selling an estimated $2.71M.
  • Alpha Capital Management's ten largest holdings make up 47% of its $211M portfolio in Q3 2017.
  • Alpha Capital Management opened 14 new positions and closed 16 in Q3 2017.
  • Alpha Capital Management's portfolio value rose 4% quarter-over-quarter to $211M.

Based on Alpha Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.