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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
+3.13%
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
$246M
AUM Growth
+$11.9M
Cap. Flow
+$6.39M
Cap. Flow %
2.6%
Top 10 Hldgs %
44%
Holding
98
New
11
Increased
44
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
2
BOX icon
Box
BOX
+$2.73M
3
MMM icon
3M
MMM
+$2.49M
4
V icon
Visa
V
+$2.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.31M
2
USCI icon
US Commodity Index
USCI
+$1.54M
3
SEE
Sealed Air
SEE
+$1.14M
4
AAPL icon
Apple
AAPL
+$903K
5
HWM icon
Howmet Aerospace
HWM
+$899K

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Technology 9.99%
3 Consumer Discretionary 9.65%
4 Healthcare 7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$1.53M 0.62%
44,622
-9,462
-17% -$315K
EOG icon
52
EOG Resources
EOG
$79.2B
$1.52M 0.62%
12,189
+4
+0% +$465
PII icon
53
Polaris
PII
$3.82B
$1.51M 0.62%
12,364
+133
+1% +$15.6K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$1.5M 0.61%
30,948
-2,220
-7% -$104K
POST icon
55
Post Holdings
POST
$4.14B
$1.48M 0.6%
26,330
+1,471
+6% +$76.8K
EL icon
56
Estee Lauder
EL
$30.4B
$1.45M 0.59%
10,170
-2,301
-18% -$341K
ALB icon
57
Albemarle
ALB
$13.9B
$1.44M 0.58%
15,225
+1,539
+11% +$148K
MASI
58
DELISTED
Masimo
MASI
$1.42M 0.58%
14,540
+829
+6% +$78.8K
C icon
59
Citigroup
C
$222B
$1.42M 0.58%
21,199
+4,391
+26% +$302K
IQV icon
60
IQVIA
IQV
$38.7B
$1.41M 0.58%
14,167
-1,135
-7% -$113K
CNC icon
61
Centene
CNC
$30.7B
$1.4M 0.57%
22,752
+442
+2% +$25.5K
PYPL icon
62
PayPal
PYPL
$48.9B
$1.38M 0.56%
16,602
+1,369
+9% +$109K
GWRE icon
63
Guidewire Software
GWRE
$12.6B
$1.38M 0.56%
+15,507
New +$1.37M
PGR icon
64
Progressive
PGR
$123B
$1.37M 0.56%
23,132
-72
-0.3% -$4.41K
PVH icon
65
PVH
PVH
$4B
$1.37M 0.56%
9,131
-42
-0.5% -$6.61K
ROP icon
66
Roper Technologies
ROP
$38.8B
$1.37M 0.56%
4,956
-162
-3% -$44.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.55%
5,004
-454
-8% -$123K
CLB icon
68
Core Laboratories
CLB
$488M
$1.35M 0.55%
10,690
+308
+3% +$37.5K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.31M 0.53%
20,119
+2,644
+15% +$164K
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
$1.3M 0.53%
29,612
+99
+0.3% +$4.47K
CELG
71
DELISTED
Celgene Corp
CELG
$1.18M 0.48%
14,907
+3,508
+31% +$291K
STZ icon
72
Constellation Brands
STZ
$22.2B
$1.17M 0.48%
5,345
+1,723
+48% +$389K
FDX icon
73
FedEx
FDX
$72.7B
$1.14M 0.46%
+5,020
New +$1.24M
EMN icon
74
Eastman Chemical
EMN
$8B
$1.1M 0.45%
11,030
+2,757
+33% +$291K
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.02M 0.41%
+26,088
New +$1.01M
1 2
3
4

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LCP
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WC
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SSA
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PPI
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CPA
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CL
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ABWM
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Alpha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Capital Management held 98 positions worth $246M, up 5.1% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha Capital Management's Q2 2018 filing shows 11 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 315,108 shares worth $3.41M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.31M.

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

  • Alpha Capital Management's largest Q2 2018 buy was Schwab US Large- Cap ETF: 315,108 shares worth $3.41M.
  • Alpha Capital Management added most to Schwab International Equity ETF in Q2 2018, an estimated $1.53M increase.
  • Alpha Capital Management's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.31M.
  • Alpha Capital Management fully exited Sealed Air in Q2 2018, selling an estimated $1.14M.
  • Alpha Capital Management's ten largest holdings make up 44% of its $246M portfolio in Q2 2018.
  • Alpha Capital Management opened 11 new positions and closed 9 in Q2 2018.
  • Alpha Capital Management's portfolio value rose 5.1% quarter-over-quarter to $246M.

Based on Alpha Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.