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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
+3.8%
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
$139M
AUM Growth
+$715K
Cap. Flow
-$2.86M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.65%
Holding
81
New
8
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.05M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
EPC icon
Edgewell Personal Care
EPC
+$1.63M
4
WRK
WestRock Company
WRK
+$1.33M
5
EW icon
Edwards Lifesciences
EW
+$1.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.58M
2
WBA
Walgreens Boots Alliance
WBA
+$2.15M
3
GS icon
Goldman Sachs
GS
+$1.97M
4
PGEN icon
Precigen
PGEN
+$1.79M
5
CHD icon
Church & Dwight Co
CHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.49%
2 Financials 14.07%
3 Energy 13.86%
4 Healthcare 11.21%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
– –
-40,651
Closed -$2.58M
GS icon
77
Goldman Sachs
GS
$293B
– –
-12,577
Closed -$1.97M
KHC icon
78
Kraft Heinz
KHC
$32.7B
– –
-2,835
Closed -$223K
PGEN icon
79
Precigen
PGEN
$1.92B
– –
-53,360
Closed -$1.79M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,516
Closed -$2.15M
VMEM
81
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-14,681
Closed -$31K
1 2 3
4

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WIM
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WC
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SSA
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BSSFA
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Alpha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Capital Management held 81 positions worth $139M, up 0.52% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Capital Management's Q2 2016 filing shows 8 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Walt Disney: 20,475 shares worth $2M. The largest sale was General Mills, an estimated $2.58M.

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

  • Alpha Capital Management's largest Q2 2016 buy was Walt Disney: 20,475 shares worth $2M.
  • Alpha Capital Management added most to Wells Fargo in Q2 2016, an estimated $1.92M increase.
  • Alpha Capital Management's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $944K.
  • Alpha Capital Management fully exited General Mills in Q2 2016, selling an estimated $2.58M.
  • Alpha Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q2 2016.
  • Alpha Capital Management opened 8 new positions and closed 8 in Q2 2016.
  • Alpha Capital Management's portfolio value rose 0.52% quarter-over-quarter to $139M.

Based on Alpha Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.