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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
+7.24%
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
$212M
AUM Growth
+$1.43M
Cap. Flow
-$11.4M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
31
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$10.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.08M
5
MELI icon
Mercado Libre
MELI
+$1.07M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
NWL icon
Newell Brands
NWL
+$2.02M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$129B
$1.31M 0.62%
23,319
+233
+1% +$12.1K
NVDA icon
52
NVIDIA
NVDA
$4.65T
$1.29M 0.61%
267,600
+2,720
+1% +$13.5K
EOG icon
53
EOG Resources
EOG
$77.3B
$1.29M 0.61%
11,942
+72
+0.6% +$7.25K
C icon
54
Citigroup
C
$215B
$1.28M 0.61%
17,273
-701
-4% -$51.8K
EW icon
55
Edwards Lifesciences
EW
$49.1B
$1.28M 0.6%
34,065
+153
+0.5% +$5.62K
POST icon
56
Post Holdings
POST
$4.37B
$1.27M 0.6%
24,492
+110
+0.5% +$5.85K
SEE
57
DELISTED
Sealed Air
SEE
$1.27M 0.6%
25,762
+83
+0.3% +$3.81K
PVH icon
58
PVH
PVH
$3.99B
$1.26M 0.59%
9,170
+92
+1% +$12K
CMG icon
59
Chipotle Mexican Grill
CMG
$43.9B
$1.25M 0.59%
215,850
+181,650
+531% +$1.08M
MELI icon
60
Mercado Libre
MELI
$94.4B
$1.25M 0.59%
+3,956
New +$1.07M
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
$1.17M 0.55%
28,662
+65
+0.2% +$2.33K
CELG
62
DELISTED
Celgene Corp
CELG
$1.11M 0.52%
10,635
-12
-0.1% -$1.35K
CNC icon
63
Centene
CNC
$30.8B
$1.1M 0.52%
21,904
+164
+0.8% +$7.95K
HWM icon
64
Howmet Aerospace
HWM
$111B
$1.1M 0.52%
+52,704
New +$1.03M
CLB icon
65
Core Laboratories
CLB
$467M
$1.1M 0.52%
10,037
+52
+0.5% +$5.19K
PYPL icon
66
PayPal
PYPL
$50.6B
$1.06M 0.5%
+14,443
New +$1.04M
GWRE icon
67
Guidewire Software
GWRE
$13.9B
$1.04M 0.49%
+14,019
New +$1.08M
UNP icon
68
Union Pacific
UNP
$173B
$905K 0.43%
6,746
+60
+0.9% +$7.24K
STZ icon
69
Constellation Brands
STZ
$22.5B
$844K 0.4%
3,693
+208
+6% +$45K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$786K 0.37%
6,759
+719
+12% +$77.2K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$745K 0.35%
5,608
– –
EMN icon
72
Eastman Chemical
EMN
$7.67B
$703K 0.33%
7,591
+208
+3% +$18.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$661K 0.31%
14,405
-4,479
-24% -$200K
CLF icon
74
Cleveland-Cliffs
CLF
$6.41B
$530K 0.25%
73,569
-115,220
-61% -$766K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$864B
$435K 0.21%
+1,617
New +$423K
1 2
3
4 5

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WIM
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WC
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SSA
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Alpha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Capital Management held 101 positions worth $212M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management withdrew a net $11.4M in Q4 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alpha Capital Management opened a new position in US Commodity Index worth $10.7M.

  • Alpha Capital Management's largest Q4 2017 buy was US Commodity Index: 251,931 shares worth $10.7M.
  • Alpha Capital Management added most to Chipotle Mexican Grill in Q4 2017, an estimated $1.08M increase.
  • Alpha Capital Management's biggest Q4 2017 reduction was Cleveland-Cliffs, cutting an estimated $766K.
  • Alpha Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2017, selling an estimated $14.5M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q4 2017.
  • Alpha Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Alpha Capital Management's portfolio value rose 0.68% quarter-over-quarter to $212M.

Based on Alpha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.