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
-22.38%
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
$227M
AUM Growth
-$44.5M
(-16%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$8.69M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.13M |
| 5 |
Boeing
BA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.83M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$2.55M |
| 3 |
Travelers Companies
TRV
|
+$2.54M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
Blackstone
BX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.39B
| $1.53M | 0.67% |
57,254
+1,933
| +3% | +$80.5K |
|
52
Bausch Health
BHC
$2.56B
| $1.5M | 0.66% |
96,670
+40,855
| +73% | +$985K |
|
53
PayPal
PYPL
$49.3B
| $1.49M | 0.66% |
15,597
+375
| +2% | +$41.4K |
|
54
Cullen/Frost Bankers
CFR
$10.4B
| $1.49M | 0.66% |
26,674
+634
| +2% | +$51.7K |
|
55
Albemarle
ALB
$14.2B
| $1.47M | 0.65% |
26,125
+11,636
| +80% | +$892K |
|
56
Centene
CNC
$31.9B
| $1.46M | 0.64% |
24,537
+1,210
| +5% | +$73.4K |
|
57
Estee Lauder
EL
$30.6B
| $1.45M | 0.64% |
9,120
+159
| +2% | +$30.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.45M | 0.64% |
25,847
+2,390
| +10% | +$178K |
|
59
Roper Technologies
ROP
$38.6B
| $1.38M | 0.61% |
4,413
+182
| +4% | +$64.5K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.33M | 0.59% |
+32,881
| New | +$1.61M |
|
61
AB InBev
BUD
$166B
| $1.31M | 0.58% |
29,791
+11,608
| +64% | +$757K |
|
62
Salesforce
CRM
$152B
| $1.3M | 0.57% |
9,009
+452
| +5% | +$77.5K |
|
63
Martin Marietta Materials
MLM
$32.6B
| $1.26M | 0.56% |
6,666
+435
| +7% | +$104K |
|
64
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $1.25M | 0.55% |
10,853
+204
| +2% | +$30.7K |
|
65
Guidewire Software
GWRE
$13B
| $1.21M | 0.53% |
15,272
+652
| +4% | +$68.1K |
|
66
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.2M | 0.53% |
79,845
-9,504
| -11% | -$171K |
|
67
Palo Alto Networks
PANW
$289B
| $1.16M | 0.51% |
42,450
+2,652
| +7% | +$92.6K |
|
68
Post Holdings
POST
$4.02B
| $1.16M | 0.51% |
21,297
+1,074
| +5% | +$69.8K |
|
69
Goldman Sachs
GS
$310B
| $1.11M | 0.49% |
7,177
+599
| +9% | +$127K |
|
70
IQVIA
IQV
$38B
| $1.09M | 0.48% |
10,131
+483
| +5% | +$69K |
|
71
Constellation Brands
STZ
$22.4B
| $1.03M | 0.45% |
7,177
+717
| +11% | +$127K |
|
72
Polaris
PII
$4.09B
| $821K | 0.36% |
17,058
+1,917
| +13% | +$157K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $812K | 0.36% |
8,200
-8,020
| -49% | -$811K |
|
74
Invesco QQQ Trust
QQQ
$476B
| $798K | 0.35% |
4,193
+108
| +3% | +$22.9K |
|
75
GrafTech
EAF
$203M
| $716K | 0.32% |
8,820
-2,508
| -22% | -$242K |
|
Similar funds
SAM
LCP
WC
SSA
PPI
CPA
CL
ABWM
Alpha Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpha Capital Management held 107 positions worth $227M, down 16% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management deployed $27.6M of net new capital in Q1 2020, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was KKR & Co, an estimated $1.86M trimmed.
- Alpha Capital Management's largest Q1 2020 buy was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.
- Alpha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $12.9M increase.
- Alpha Capital Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $1.86M.
- Alpha Capital Management fully exited Capital One in Q1 2020, selling an estimated $2.83M.
- Alpha Capital Management's ten largest holdings make up 41% of its $227M portfolio in Q1 2020.
- Alpha Capital Management opened 6 new positions and closed 13 in Q1 2020.
- Alpha Capital Management's portfolio value fell 16% quarter-over-quarter to $227M.
Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.