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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
+13.16%
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
$254M
AUM Growth
+$40.6M
Cap. Flow
+$12.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.11%
Holding
96
New
6
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.25M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K
5
PG icon
Procter & Gamble
PG
+$564K

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 10.46%
3 Healthcare 7.86%
4 Industrials 7%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$256B
$1.73M 0.68%
42,612
-4,170
-9% -$155K
PYPL icon
52
PayPal
PYPL
$50.3B
$1.71M 0.67%
16,463
-1,107
-6% -$105K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$1.7M 0.67%
97,776
-3,387
-3% -$57K
EL icon
54
Estee Lauder
EL
$30.4B
$1.65M 0.65%
9,983
-493
-5% -$72.4K
PGR icon
55
Progressive
PGR
$128B
$1.61M 0.64%
22,400
-1,352
-6% -$92.6K
GWRE icon
56
Guidewire Software
GWRE
$13.9B
$1.55M 0.61%
15,996
-428
-3% -$38.3K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.55M 0.61%
+30,004
New +$1.52M
ROP icon
58
Roper Technologies
ROP
$40.4B
$1.53M 0.6%
4,487
-790
-15% -$240K
POST icon
59
Post Holdings
POST
$4.42B
$1.53M 0.6%
21,354
-6,106
-22% -$400K
BA icon
60
Boeing
BA
$169B
$1.53M 0.6%
4,004
-275
-6% -$106K
ALB icon
61
Albemarle
ALB
$13.4B
$1.45M 0.57%
17,637
+1,103
+7% +$90.2K
IQV icon
62
IQVIA
IQV
$40.7B
$1.45M 0.57%
10,043
-3,403
-25% -$454K
BHC icon
63
Bausch Health
BHC
$1.75B
$1.37M 0.54%
55,458
-1,979
-3% -$47.3K
C icon
64
Citigroup
C
$213B
$1.36M 0.54%
21,875
+283
+1% +$17.6K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$1.34M 0.53%
9,573
-50
-0.5% -$6.7K
CLB icon
66
Core Laboratories
CLB
$455M
$1.33M 0.52%
19,359
+7,858
+68% +$527K
FDX icon
67
FedEx
FDX
$73B
$1.33M 0.52%
7,327
+2,022
+38% +$357K
PII icon
68
Polaris
PII
$3.83B
$1.28M 0.5%
15,169
+974
+7% +$82.6K
PVH icon
69
PVH
PVH
$4.07B
$1.26M 0.49%
10,304
+412
+4% +$45.1K
EOG icon
70
EOG Resources
EOG
$77.7B
$1.26M 0.49%
13,201
-3
-0% -$286
STZ icon
71
Constellation Brands
STZ
$22.5B
$1.25M 0.49%
7,155
+855
+14% +$144K
IBKR icon
72
Interactive Brokers
IBKR
$38.4B
$1.24M 0.49%
95,664
+1,320
+1% +$17.4K
CNC icon
73
Centene
CNC
$30.5B
$1.23M 0.48%
23,169
+259
+1% +$15.7K
NWL icon
74
Newell Brands
NWL
$2.21B
$1.22M 0.48%
79,799
+12,692
+19% +$233K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$835K 0.33%
4,649
-2,334
-33% -$396K
1 2
3
4

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Alpha Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Capital Management held 96 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management deployed $12.9M of net new capital in Q1 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 38,496 shares worth $2.9M.

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

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $2.03M trimmed.

  • Alpha Capital Management's largest Q1 2019 buy was McCormick & Company Non-Voting: 38,496 shares worth $2.9M.
  • Alpha Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $13.3M increase.
  • Alpha Capital Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $2.03M.
  • Alpha Capital Management fully exited Chevron in Q1 2019, selling an estimated $2.25M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $254M portfolio in Q1 2019.
  • Alpha Capital Management opened 6 new positions and closed 5 in Q1 2019.
  • Alpha Capital Management's portfolio value rose 19% quarter-over-quarter to $254M.

Based on Alpha Capital Management's 13F filing for Q1 2019, filed 13 May 2019.