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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
+8.96%
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
$271M
AUM Growth
+$847K
Cap. Flow
-$21.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.21M
2
TERP
TerraForm Power, Inc
TERP
+$2.67M
3
BUD icon
AB InBev
BUD
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.43M
5
EAF icon
GrafTech
EAF
+$1.42M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.71M
2
MCHP icon
Microchip Technology
MCHP
+$2.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.52M
4
BOX icon
Box
BOX
+$2.17M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 9.22%
3 Healthcare 8.28%
4 Consumer Discretionary 7.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.3B
$1.76M 0.65%
10,649
-2,808
-21% -$447K
MLM icon
52
Martin Marietta Materials
MLM
$34.5B
$1.74M 0.64%
6,231
-637
-9% -$170K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$1.73M 0.64%
89,349
-3,039
-3% -$56.9K
BHC icon
54
Bausch Health
BHC
$1.68B
$1.67M 0.62%
55,815
-3,665
-6% -$95.3K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 0.61%
16,220
+8,916
+122% +$906K
PYPL icon
56
PayPal
PYPL
$50.4B
$1.65M 0.61%
15,222
-3,602
-19% -$375K
MASI
57
DELISTED
Masimo
MASI
$1.63M 0.6%
10,333
-1,057
-9% -$159K
GWRE icon
58
Guidewire Software
GWRE
$13.7B
$1.6M 0.59%
14,620
-1,587
-10% -$178K
PII icon
59
Polaris
PII
$3.8B
$1.54M 0.57%
15,141
-1,406
-8% -$136K
PANW icon
60
Palo Alto Networks
PANW
$257B
$1.53M 0.57%
39,798
-3,762
-9% -$142K
GS icon
61
Goldman Sachs
GS
$293B
$1.51M 0.56%
+6,578
New +$1.43M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$12B
$1.5M 0.55%
17,796
-624
-3% -$47.1K
ROP icon
63
Roper Technologies
ROP
$40B
$1.5M 0.55%
4,231
-380
-8% -$131K
BUD icon
64
AB InBev
BUD
$162B
$1.49M 0.55%
+18,183
New +$1.51M
IQV icon
65
IQVIA
IQV
$40.7B
$1.49M 0.55%
9,648
-776
-7% -$113K
CNC icon
66
Centene
CNC
$31.2B
$1.47M 0.54%
23,327
-2,107
-8% -$114K
POST icon
67
Post Holdings
POST
$4.32B
$1.44M 0.53%
20,223
-1,663
-8% -$114K
TW icon
68
Tradeweb Markets
TW
$22.6B
$1.4M 0.52%
30,208
-2,858
-9% -$123K
CRM icon
69
Salesforce
CRM
$152B
$1.39M 0.51%
8,557
-714
-8% -$112K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.08B
$1.37M 0.51%
+26,099
New +$1.36M
BA icon
71
Boeing
BA
$167B
$1.37M 0.51%
4,214
+160
+4% +$56.6K
FDX icon
72
FedEx
FDX
$73.4B
$1.32M 0.49%
8,737
-1,594
-15% -$246K
EAF icon
73
GrafTech
EAF
$194M
$1.32M 0.49%
+11,328
New +$1.42M
STZ icon
74
Constellation Brands
STZ
$22.7B
$1.23M 0.45%
6,460
-607
-9% -$115K
EOG icon
75
EOG Resources
EOG
$77.4B
$1.16M 0.43%
13,886
-993
-7% -$72.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Alpha Capital Management held 109 positions worth $271M, up 0.31% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management withdrew a net $21.6M in Q4 2019, closing 8 positions and reducing 76 holdings. Its most notable exit was Microchip Technology, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Capital Management opened a new position in Alerian MLP ETF worth $5.28M.

  • Alpha Capital Management's largest Q4 2019 buy was Alerian MLP ETF: 124,176 shares worth $5.28M.
  • Alpha Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $906K increase.
  • Alpha Capital Management's biggest Q4 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.71M.
  • Alpha Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $2.79M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $271M portfolio in Q4 2019.
  • Alpha Capital Management opened 11 new positions and closed 8 in Q4 2019.
  • Alpha Capital Management's portfolio value rose 0.31% quarter-over-quarter to $271M.

Based on Alpha Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.