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
-14.17%
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
$214M
AUM Growth
-$35.4M
Cap. Flow
+$3.19M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.09%
Holding
96
New
8
Increased
51
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.68M
4
VMC icon
Vulcan Materials
VMC
+$2.35M
5
AGN
Allergan plc
AGN
+$2.27M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
2
USCI icon
US Commodity Index
USCI
+$7.28M
3
PX
Praxair Inc
PX
+$2.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 10.62%
3 Healthcare 8.86%
4 Consumer Discretionary 7.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$40.2B
$1.56M 0.73%
13,446
-423
-3% -$51.2K
PYPL icon
52
PayPal
PYPL
$50.4B
$1.48M 0.69%
17,570
+267
+2% +$22.2K
PANW icon
53
Palo Alto Networks
PANW
$257B
$1.47M 0.69%
46,782
+1,548
+3% +$48.3K
MA icon
54
Mastercard
MA
$501B
$1.47M 0.69%
7,770
-271
-3% -$53.8K
MELI icon
55
Mercado Libre
MELI
$94.5B
$1.46M 0.69%
4,999
-141
-3% -$45.7K
PGR icon
56
Progressive
PGR
$127B
$1.43M 0.67%
23,752
-424
-2% -$28.2K
ROP icon
57
Roper Technologies
ROP
$39.2B
$1.41M 0.66%
5,277
+151
+3% +$42.7K
BA icon
58
Boeing
BA
$172B
$1.38M 0.65%
+4,279
New +$1.48M
EL icon
59
Estee Lauder
EL
$30.2B
$1.36M 0.64%
10,476
-193
-2% -$26.2K
CNC icon
60
Centene
CNC
$31.2B
$1.32M 0.62%
22,910
-622
-3% -$41.6K
GWRE icon
61
Guidewire Software
GWRE
$13.4B
$1.32M 0.62%
16,424
+345
+2% +$30.1K
IBKR icon
62
Interactive Brokers
IBKR
$40B
$1.29M 0.6%
94,344
+2,768
+3% +$36.9K
ALB icon
63
Albemarle
ALB
$13.6B
$1.27M 0.6%
16,534
+225
+1% +$21.2K
NWL icon
64
Newell Brands
NWL
$2.16B
$1.25M 0.58%
67,107
-1,857
-3% -$36.9K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$1.24M 0.58%
+9,623
New +$1.34M
SLB icon
66
SLB Ltd
SLB
$75.3B
$1.21M 0.56%
33,433
-2,978
-8% -$147K
EOG icon
67
EOG Resources
EOG
$76.5B
$1.15M 0.54%
13,204
+399
+3% +$42.7K
C icon
68
Citigroup
C
$221B
$1.12M 0.53%
21,592
+1,116
+5% +$70.7K
PII icon
69
Polaris
PII
$4B
$1.09M 0.51%
14,195
+390
+3% +$35K
QQQ icon
70
Invesco QQQ Trust
QQQ
$444B
$1.08M 0.5%
6,983
+957
+16% +$160K
BHC icon
71
Bausch Health
BHC
$1.7B
$1.06M 0.5%
57,437
+45,432
+378% +$1.08M
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.49%
10,142
+176
+2% +$23.3K
STZ icon
73
Constellation Brands
STZ
$22.6B
$1.01M 0.47%
6,300
+450
+8% +$89.4K
PVH icon
74
PVH
PVH
$3.95B
$919K 0.43%
9,892
+285
+3% +$32.6K
FDX icon
75
FedEx
FDX
$73.6B
$856K 0.4%
5,305
-61
-1% -$12.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Capital Management held 96 positions worth $214M, down 14% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q4 2018 filing shows 8 new, 51 increased, 28 reduced and 6 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 818,920 shares worth $10.1M. The largest sale was Schwab International Equity ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Capital Management's largest Q4 2018 buy was abrdn Physical Gold Shares ETF: 818,920 shares worth $10.1M.
  • Alpha Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018, an estimated $6.27M increase.
  • Alpha Capital Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $12.9M.
  • Alpha Capital Management fully exited US Commodity Index in Q4 2018, selling an estimated $7.28M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2018.
  • Alpha Capital Management opened 8 new positions and closed 6 in Q4 2018.
  • Alpha Capital Management's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Alpha Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.