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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
+27.65%
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
$292M
AUM Growth
+$65.4M
(+29%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
111
New
17
Increased
60
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$8.15M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.57M |
| 5 |
PepsiCo
PEP
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.99M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.41% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$13.9B
| $2.07M | 0.71% |
26,830
+705
| +3% | +$47.9K |
|
52
Lumen
LUMN
$6.76B
| $2M | 0.69% |
199,866
-16,091
| -7% | -$161K |
|
53
Mastercard
MA
$510B
| $2M | 0.69% |
6,777
+157
| +2% | +$44.3K |
|
54
Uber
UBER
$143B
| $1.99M | 0.68% |
64,079
-7,443
| -10% | -$232K |
|
55
Salesforce
CRM
$148B
| $1.98M | 0.68% |
10,567
+1,558
| +17% | +$263K |
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.89M | 0.65% |
77,667
-1,009,412
| -93% | -$22.9M |
|
57
Roper Technologies
ROP
$38.5B
| $1.79M | 0.61% |
4,614
+201
| +5% | +$72K |
|
58
Estee Lauder
EL
$30.7B
| $1.75M | 0.6% |
9,285
+165
| +2% | +$29.5K |
|
59
Guidewire Software
GWRE
$12.8B
| $1.71M | 0.59% |
15,456
+184
| +1% | +$17.7K |
|
60
Polaris
PII
$3.88B
| $1.71M | 0.58% |
18,431
+1,373
| +8% | +$105K |
|
61
PVH
PVH
$4.01B
| $1.67M | 0.57% |
34,716
+22,559
| +186% | +$1.05M |
|
|
MASI
62
DELISTED
Masimo
MASI
| $1.66M | 0.57% |
7,289
-3,246
| -31% | -$712K |
|
63
Palo Alto Networks
PANW
$265B
| $1.66M | 0.57% |
43,284
+834
| +2% | +$29.4K |
|
64
Bausch Health
BHC
$2.25B
| $1.62M | 0.55% |
88,548
-8,122
| -8% | -$143K |
|
65
Centene
CNC
$30.1B
| $1.57M | 0.54% |
24,751
+214
| +0.9% | +$13.9K |
|
66
EOG Resources
EOG
$77.5B
| $1.52M | 0.52% |
29,977
+14,133
| +89% | +$685K |
|
67
Goldman Sachs
GS
$302B
| $1.48M | 0.51% |
7,498
+321
| +4% | +$60.3K |
|
68
IQVIA
IQV
$39.1B
| $1.45M | 0.5% |
10,213
+82
| +0.8% | +$11.1K |
|
69
Martin Marietta Materials
MLM
$32.4B
| $1.43M | 0.49% |
6,927
+261
| +4% | +$50.2K |
|
70
Constellation Brands
STZ
$22.3B
| $1.32M | 0.45% |
7,536
+359
| +5% | +$59.8K |
|
71
Post Holdings
POST
$4.21B
| $1.24M | 0.43% |
21,652
+355
| +2% | +$20.7K |
|
72
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.24M | 0.42% |
71,727
-8,118
| -10% | -$137K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$112B
| $931K | 0.32% |
7,942
+2,094
| +36% | +$238K |
|
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $888K | 0.3% |
6,091
-4,762
| -44% | -$639K |
|
75
Shopify
SHOP
$159B
| $657K | 0.22% |
+6,920
| New | +$480K |
|
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Alpha Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Capital Management held 111 positions worth $292M, up 29% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management deployed $14.8M of net new capital in Q2 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 672,568 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22.9M trimmed.
- Alpha Capital Management's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 672,568 shares worth $27.6M.
- Alpha Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $24.5M increase.
- Alpha Capital Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22.9M.
- Alpha Capital Management fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $19.3M.
- Alpha Capital Management's ten largest holdings make up 41% of its $292M portfolio in Q2 2020.
- Alpha Capital Management opened 17 new positions and closed 13 in Q2 2020.
- Alpha Capital Management's portfolio value rose 29% quarter-over-quarter to $292M.
Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.