We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$249M
AUM Growth
+$3.4M
Cap. Flow
-$8.91M
Cap. Flow %
-3.58%
Top 10 Hldgs %
41.5%
Holding
99
New
10
Increased
53
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.2M
2
DIS icon
Walt Disney
DIS
+$2.54M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.44M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
NWL icon
Newell Brands
NWL
+$1.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
3
TSCO icon
Tractor Supply
TSCO
+$2.8M
4
VFC icon
VF Corp
VFC
+$2.67M
5
USCI icon
US Commodity Index
USCI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 10.82%
3 Consumer Discretionary 7.78%
4 Healthcare 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$93.9B
$1.75M 0.7%
5,140
-174
-3% -$58.9K
POST icon
52
Post Holdings
POST
$4.31B
$1.73M 0.69%
26,936
+606
+2% +$37.2K
PGR icon
53
Progressive
PGR
$129B
$1.72M 0.69%
24,176
+1,044
+5% +$67.2K
CNC icon
54
Centene
CNC
$31.2B
$1.7M 0.68%
23,532
+780
+3% +$54.2K
PANW icon
55
Palo Alto Networks
PANW
$257B
$1.7M 0.68%
45,234
+612
+1% +$22.3K
EOG icon
56
EOG Resources
EOG
$77.5B
$1.63M 0.66%
12,805
+616
+5% +$74.9K
ALB icon
57
Albemarle
ALB
$13.3B
$1.63M 0.65%
16,309
+1,084
+7% +$105K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.63M 0.65%
5,597
+593
+12% +$169K
GWRE icon
59
Guidewire Software
GWRE
$13.7B
$1.62M 0.65%
16,079
+572
+4% +$55K
EL icon
60
Estee Lauder
EL
$30.1B
$1.55M 0.62%
10,669
+499
+5% +$69.3K
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$1.52M 0.61%
+9,966
New +$1.41M
PYPL icon
62
PayPal
PYPL
$50.4B
$1.52M 0.61%
17,303
+701
+4% +$61.7K
ROP icon
63
Roper Technologies
ROP
$39.8B
$1.52M 0.61%
5,126
+170
+3% +$50.1K
C icon
64
Citigroup
C
$216B
$1.47M 0.59%
20,476
-723
-3% -$51.1K
CELG
65
DELISTED
Celgene Corp
CELG
$1.43M 0.57%
15,951
+1,044
+7% +$92.3K
NWL icon
66
Newell Brands
NWL
$2.16B
$1.4M 0.56%
+68,964
New +$1.62M
PII icon
67
Polaris
PII
$3.8B
$1.39M 0.56%
13,805
+1,441
+12% +$161K
PVH icon
68
PVH
PVH
$3.93B
$1.39M 0.56%
9,607
+476
+5% +$70.4K
CLB icon
69
Core Laboratories
CLB
$483M
$1.35M 0.54%
11,696
+1,006
+9% +$113K
FDX icon
70
FedEx
FDX
$73.4B
$1.29M 0.52%
5,366
+346
+7% +$83.8K
IBKR icon
71
Interactive Brokers
IBKR
$39B
$1.27M 0.51%
+91,576
New +$1.39M
STZ icon
72
Constellation Brands
STZ
$22.7B
$1.26M 0.51%
5,850
+505
+9% +$107K
QQQ icon
73
Invesco QQQ Trust
QQQ
$440B
$1.12M 0.45%
+6,026
New +$1.09M
CADE
74
DELISTED
Cadence Bank
CADE
$818K 0.33%
25,000
-3,000
-11% -$102K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$579K 0.23%
5,229
+2,888
+123% +$310K
1 2
3
4

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Capital Management held 99 positions worth $249M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Capital Management withdrew a net $8.91M in Q3 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpha Capital Management opened a new position in Walt Disney worth $2.67M.

  • Alpha Capital Management's largest Q3 2018 buy was Walt Disney: 22,853 shares worth $2.67M.
  • Alpha Capital Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $4.2M increase.
  • Alpha Capital Management's biggest Q3 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.98M.
  • Alpha Capital Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $8.99M.
  • Alpha Capital Management's ten largest holdings make up 42% of its $249M portfolio in Q3 2018.
  • Alpha Capital Management opened 10 new positions and closed 11 in Q3 2018.
  • Alpha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $249M.

Based on Alpha Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.