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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
+4.39%
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
$265M
AUM Growth
+$10.7M
Cap. Flow
+$797K
Cap. Flow %
0.3%
Top 10 Hldgs %
41.26%
Holding
106
New
15
Increased
32
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.83M
2
KKR icon
KKR & Co
KKR
+$5.28M
3
LUMN icon
Lumen
LUMN
+$2.68M
4
COF icon
Capital One
COF
+$2.54M
5
KMI icon
Kinder Morgan
KMI
+$2.49M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
MMM icon
3M
MMM
+$2.7M
3
SLB icon
SLB Ltd
SLB
+$2.5M
4
CF icon
CF Industries
CF
+$2.47M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 10.49%
3 Healthcare 8.66%
4 Consumer Discretionary 7.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$1.68M 0.63%
94,689
-3,087
-3% -$54.3K
MASI
52
DELISTED
Masimo
MASI
$1.65M 0.62%
11,097
-2,803
-20% -$385K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.64M 0.62%
5,612
-583
-9% -$168K
ROP icon
54
Roper Technologies
ROP
$39.3B
$1.64M 0.62%
4,463
-24
-0.5% -$8.52K
IQV icon
55
IQVIA
IQV
$40.1B
$1.61M 0.61%
10,023
-20
-0.2% -$2.81K
GWRE icon
56
Guidewire Software
GWRE
$13.5B
$1.6M 0.6%
15,760
-236
-1% -$24.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.57M 0.59%
30,457
+453
+2% +$23.2K
MLM icon
58
Martin Marietta Materials
MLM
$35B
$1.56M 0.59%
6,770
-6,963
-51% -$1.51M
PGR icon
59
Progressive
PGR
$127B
$1.5M 0.57%
18,825
-3,575
-16% -$277K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.49M 0.56%
+17,384
New +$1.49M
POST icon
61
Post Holdings
POST
$4.31B
$1.45M 0.55%
21,374
+20
+0.1% +$1.41K
PANW icon
62
Palo Alto Networks
PANW
$257B
$1.43M 0.54%
42,108
-504
-1% -$18.9K
BHC icon
63
Bausch Health
BHC
$1.7B
$1.42M 0.54%
56,292
+834
+2% +$19.8K
PII icon
64
Polaris
PII
$3.98B
$1.42M 0.53%
15,522
+353
+2% +$32.1K
BA icon
65
Boeing
BA
$172B
$1.41M 0.53%
3,880
-124
-3% -$45.2K
DINO icon
66
HF Sinclair
DINO
$16.4B
$1.41M 0.53%
+30,389
New +$1.36M
TW icon
67
Tradeweb Markets
TW
$22.4B
$1.39M 0.52%
+31,655
New +$1.32M
CRM icon
68
Salesforce
CRM
$150B
$1.37M 0.52%
+9,049
New +$1.42M
STZ icon
69
Constellation Brands
STZ
$22.7B
$1.35M 0.51%
6,870
-285
-4% -$55.6K
JNJ icon
70
Johnson & Johnson
JNJ
$644B
$1.34M 0.51%
9,644
+71
+0.7% +$9.83K
IBKR icon
71
Interactive Brokers
IBKR
$40B
$1.31M 0.49%
96,688
+1,024
+1% +$13.9K
EOG icon
72
EOG Resources
EOG
$76.6B
$1.25M 0.47%
13,431
+230
+2% +$21.4K
CNC icon
73
Centene
CNC
$31.2B
$1.24M 0.47%
23,670
+501
+2% +$27.1K
FDX icon
74
FedEx
FDX
$73.7B
$1.21M 0.46%
7,356
+29
+0.4% +$5.08K
ALB icon
75
Albemarle
ALB
$13.6B
$1.2M 0.45%
16,966
-671
-4% -$49.5K
1 2
3
4 5

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LCP
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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Capital Management held 106 positions worth $265M, up 4.2% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management's Q2 2019 filing shows 15 new, 32 increased, 47 reduced and 11 closed positions. Its largest new stake was Schwab US REIT ETF: 261,472 shares worth $5.81M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Capital Management's largest Q2 2019 buy was Schwab US REIT ETF: 261,472 shares worth $5.81M.
  • Alpha Capital Management added most to Shake Shack in Q2 2019, an estimated $1.44M increase.
  • Alpha Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.84M.
  • Alpha Capital Management fully exited abrdn Physical Gold Shares ETF in Q2 2019, selling an estimated $10.1M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $265M portfolio in Q2 2019.
  • Alpha Capital Management opened 15 new positions and closed 11 in Q2 2019.
  • Alpha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $265M.

Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.