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
+2.25%
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
$202M
AUM Growth
+$59.1M
Cap. Flow
+$56.1M
Cap. Flow %
27.72%
Top 10 Hldgs %
46.86%
Holding
95
New
20
Increased
50
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$24.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M
3
BLK icon
Blackrock
BLK
+$2.22M
4
PSA icon
Public Storage
PSA
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.69M
2
SLAB icon
Silicon Laboratories
SLAB
+$800K
3
ADP icon
Automatic Data Processing
ADP
+$428K
4
MSFT icon
Microsoft
MSFT
+$136K
5
PX
Praxair Inc
PX
+$126K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Technology 8%
3 Consumer Discretionary 7.76%
4 Energy 7.53%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$221B
$350K 0.17%
5,227
+1
+0% +$61
TSLA icon
77
Tesla
TSLA
$1.21T
$344K 0.17%
+14,280
New +$314K
LUMN icon
78
Lumen
LUMN
$6.33B
$297K 0.15%
+12,450
New +$313K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.14%
2,531
– –
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$277K 0.14%
168
+61
+57% +$139K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$265K 0.13%
+6,594
New +$265K
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.13%
4,272
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.3B
$251K 0.12%
+15,810
New +$245K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$250K 0.12%
20,020
+670
+3% +$8.34K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$206K 0.1%
+3,751
New +$202K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$203K 0.1%
+1,588
New +$217K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.9B
$200K 0.1%
+1,475
New +$198K
SM icon
88
SM Energy
SM
$7.39B
$181K 0.09%
10,959
+335
+3% +$6.65K
SDS icon
89
ProShares UltraShort S&P500
SDS
$423M
$177K 0.09%
+140
New +$182K
BB icon
90
BlackBerry
BB
$4.75B
$123K 0.06%
+12,285
New +$121K
EYPT icon
91
EyePoint Inc
EYPT
$1.01B
$32K 0.02%
+1,890
New +$36K
SPHS
92
DELISTED
Sophiris Bio, Inc.
SPHS
$22K 0.01%
+10,128
New +$24.8K
ADP icon
93
Automatic Data Processing
ADP
$109B
– –
-4,178
Closed -$428K
SLAB icon
94
Silicon Laboratories
SLAB
$7.17B
– –
-10,880
Closed -$800K
TROW icon
95
T. Rowe Price
TROW
$25.9B
– –
-24,729
Closed -$1.69M
1 2 3
4

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Capital Management held 95 positions worth $202M, up 41% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha Capital Management deployed $56.1M of net new capital in Q2 2017, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,255,688 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $136K trimmed.

  • Alpha Capital Management's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 2,255,688 shares worth $17.8M.
  • Alpha Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $24.6M increase.
  • Alpha Capital Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $136K.
  • Alpha Capital Management fully exited T. Rowe Price in Q2 2017, selling an estimated $1.69M.
  • Alpha Capital Management's ten largest holdings make up 47% of its $202M portfolio in Q2 2017.
  • Alpha Capital Management opened 20 new positions and closed 3 in Q2 2017.
  • Alpha Capital Management's portfolio value rose 41% quarter-over-quarter to $202M.

Based on Alpha Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.