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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
+1.49%
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
$143M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
30.47%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 14.97%
3 Consumer Discretionary 13.09%
4 Materials 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$230K 0.16%
7,774
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$226K 0.16%
1,955
– –
AGIO icon
78
Agios Pharmaceuticals
AGIO
$1.79B
$216K 0.15%
1,928
– –
T icon
79
AT&T
T
$159B
$208K 0.15%
8,196
– –
UNH icon
80
UnitedHealth
UNH
$376B
$205K 0.14%
2,027
– –
GNW icon
81
Genworth Financial
GNW
$3.76B
$131K 0.09%
15,384
– –
VMEM
82
DELISTED
VIOLIN MEMORY, INC.
VMEM
$119K 0.08%
6,201
– –
EXXI
83
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$65K 0.05%
20,000
– –
AXAS
84
DELISTED
Abraxas Petroleum Corp
AXAS
$29K 0.02%
500
– –
TRX icon
85
TRX Gold Corp
TRX
$254M
$20K 0.01%
31,500
– –
EOX
86
DELISTED
EMERALD OIL INC (MT)
EOX
$12K 0.01%
500
– –
1 2 3
4

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SSA
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PPI
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CPA
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ABWM
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Alpha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Capital Management held 86 positions worth $143M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Alpha Capital Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Capital Management's ten largest holdings make up 30% of its $143M portfolio in Q1 2015.
  • Alpha Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Alpha Capital Management's portfolio value was unchanged quarter-over-quarter at $143M.

Based on Alpha Capital Management's 13F filing for Q1 2015, filed 21 Apr 2015.