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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
-0.08%
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
$270M
AUM Growth
+$5.44M
Cap. Flow
+$6.79M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.47%
Holding
101
New
6
Increased
68
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.29M
2
PM icon
Philip Morris
PM
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
WRK
WestRock Company
WRK
+$2.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.81M
2
PG icon
Procter & Gamble
PG
+$3M
3
PGR icon
Progressive
PGR
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SHAK icon
Shake Shack
SHAK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 11.04%
3 Consumer Discretionary 8.6%
4 Healthcare 7.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$31.5B
$1.88M 0.7%
6,868
+98
+1% +$24.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.65%
22,622
+388
+2% +$30K
GWRE icon
53
Guidewire Software
GWRE
$12.6B
$1.71M 0.63%
16,207
+447
+3% +$45.1K
MASI
54
DELISTED
Masimo
MASI
$1.7M 0.63%
11,390
+293
+3% +$44.5K
DINO icon
55
HF Sinclair
DINO
$16.3B
$1.69M 0.62%
31,508
+1,119
+4% +$54.3K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$1.69M 0.62%
92,388
-2,301
-2% -$41.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.67M 0.62%
5,612
– –
ROP icon
58
Roper Technologies
ROP
$38.8B
$1.64M 0.61%
4,611
+148
+3% +$53.7K
IQV icon
59
IQVIA
IQV
$38.7B
$1.56M 0.58%
10,424
+401
+4% +$62.4K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.55M 0.57%
31,531
+1,074
+4% +$53.3K
BA icon
61
Boeing
BA
$171B
$1.54M 0.57%
4,054
+174
+4% +$62.2K
SHAK icon
62
Shake Shack
SHAK
$2.53B
$1.52M 0.56%
15,548
-11,508
-43% -$1.02M
POST icon
63
Post Holdings
POST
$4.14B
$1.52M 0.56%
21,886
+512
+2% +$34.9K
FDX icon
64
FedEx
FDX
$72.7B
$1.5M 0.56%
10,331
+2,975
+40% +$480K
PANW icon
65
Palo Alto Networks
PANW
$270B
$1.48M 0.55%
43,560
+1,452
+3% +$51.4K
STZ icon
66
Constellation Brands
STZ
$22.2B
$1.47M 0.54%
7,067
+197
+3% +$39.6K
PII icon
67
Polaris
PII
$3.82B
$1.46M 0.54%
16,547
+1,025
+7% +$88.9K
CRM icon
68
Salesforce
CRM
$151B
$1.38M 0.51%
9,271
+222
+2% +$33.7K
ALB icon
69
Albemarle
ALB
$13.9B
$1.37M 0.51%
19,713
+2,747
+16% +$187K
IBKR icon
70
Interactive Brokers
IBKR
$39.2B
$1.37M 0.51%
101,832
+5,144
+5% +$64K
BHC icon
71
Bausch Health
BHC
$2.58B
$1.3M 0.48%
59,480
+3,188
+6% +$72.9K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.24M 0.46%
18,420
+1,036
+6% +$79.8K
TW icon
73
Tradeweb Markets
TW
$21.4B
$1.22M 0.45%
33,066
+1,411
+4% +$62.3K
EOG icon
74
EOG Resources
EOG
$79.2B
$1.1M 0.41%
14,879
+1,448
+11% +$117K
CNC icon
75
Centene
CNC
$30.7B
$1.1M 0.41%
25,434
+1,764
+7% +$85.9K
1 2
3
4 5

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Alpha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Capital Management held 101 positions worth $270M, up 2.1% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q3 2019 filing shows 6 new, 68 increased, 15 reduced and 3 closed positions. Its largest new stake was Blackstone: 108,556 shares worth $5.3M. The largest sale was Schwab US REIT ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2019 buy was Blackstone: 108,556 shares worth $5.3M.
  • Alpha Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.94M increase.
  • Alpha Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3M.
  • Alpha Capital Management fully exited Schwab US REIT ETF in Q3 2019, selling an estimated $5.81M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $270M portfolio in Q3 2019.
  • Alpha Capital Management opened 6 new positions and closed 3 in Q3 2019.
  • Alpha Capital Management's portfolio value rose 2.1% quarter-over-quarter to $270M.

Based on Alpha Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.