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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
+0.45%
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
$234M
AUM Growth
+$21.8M
Cap. Flow
+$22.9M
Cap. Flow %
9.8%
Top 10 Hldgs %
48.13%
Holding
105
New
12
Increased
26
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
3
MLM icon
Martin Marietta Materials
MLM
+$2.26M
4
IBM icon
IBM
IBM
+$2.23M
5
MASI
Masimo
MASI
+$1.2M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.84M
2
IBKR icon
Interactive Brokers
IBKR
+$1.61M
3
CMI icon
Cummins
CMI
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Consumer Discretionary 9.99%
3 Technology 8.64%
4 Healthcare 6.8%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$40.2B
$1.44M 0.61%
5,118
-176
-3% -$48.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.44M 0.61%
5,458
-2,381
-30% -$650K
PGR icon
53
Progressive
PGR
$129B
$1.41M 0.61%
23,204
-115
-0.5% -$6.57K
PII icon
54
Polaris
PII
$3.8B
$1.4M 0.6%
12,231
-147
-1% -$17.7K
PVH icon
55
PVH
PVH
$3.97B
$1.39M 0.59%
9,173
+3
+0% +$437
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
$1.38M 0.59%
29,513
+851
+3% +$33.5K
EOG icon
57
EOG Resources
EOG
$77.5B
$1.28M 0.55%
12,185
+243
+2% +$26.2K
ALB icon
58
Albemarle
ALB
$13.3B
$1.27M 0.54%
13,686
+987
+8% +$109K
POST icon
59
Post Holdings
POST
$4.35B
$1.23M 0.53%
24,859
+367
+1% +$18.6K
MASI
60
DELISTED
Masimo
MASI
$1.21M 0.52%
+13,711
New +$1.2M
CNC icon
61
Centene
CNC
$31.3B
$1.19M 0.51%
22,310
+406
+2% +$21.2K
PYPL icon
62
PayPal
PYPL
$50.3B
$1.16M 0.49%
15,233
+790
+5% +$62.7K
SEE
63
DELISTED
Sealed Air
SEE
$1.14M 0.49%
26,659
+897
+3% +$40.5K
C icon
64
Citigroup
C
$215B
$1.14M 0.49%
16,808
-465
-3% -$35K
CLB icon
65
Core Laboratories
CLB
$477M
$1.12M 0.48%
10,382
+345
+3% +$38.2K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.02M 0.44%
+17,475
New +$1.18M
CELG
67
DELISTED
Celgene Corp
CELG
$1.02M 0.44%
11,399
+764
+7% +$73.3K
CADE
68
DELISTED
Cadence Bank
CADE
$974K 0.42%
+30,641
New +$1.01M
HWM icon
69
Howmet Aerospace
HWM
$111B
$899K 0.38%
50,891
-1,813
-3% -$36.9K
EMN icon
70
Eastman Chemical
EMN
$7.68B
$873K 0.37%
8,273
+682
+9% +$69K
STZ icon
71
Constellation Brands
STZ
$22.6B
$826K 0.35%
3,622
-71
-2% -$15.6K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$662K 0.28%
6,626
-133
-2% -$15.4K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$599K 0.26%
+10,249
New +$606K
QQQ icon
74
Invesco QQQ Trust
QQQ
$438B
$595K 0.25%
+3,714
New +$614K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$862B
$444K 0.19%
1,673
+56
+3% +$15.4K
1 2
3
4 5

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WIM
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WC
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SSA
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CPA
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Alpha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Capital Management held 105 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Capital Management deployed $22.9M of net new capital in Q1 2018, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.21M trimmed.

  • Alpha Capital Management's largest Q1 2018 buy was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.
  • Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q1 2018, an estimated $500K increase.
  • Alpha Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.21M.
  • Alpha Capital Management fully exited Public Storage in Q1 2018, selling an estimated $1.84M.
  • Alpha Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q1 2018.
  • Alpha Capital Management opened 12 new positions and closed 18 in Q1 2018.
  • Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.