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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+23.14%
3 Year Est. Return
+87.96%
5 Year Est. Return
+93.77%
10 Year Est. Return
+391.07%
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 Miscellaneous 38.65%
2 Financials 10.98%
3 Technology 8%
4 Consumer Discretionary 7.76%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$228B
$350K 0.17%
5,227
+1
+0% +$61
TSLA icon
77
Tesla
TSLA
$1.41T
$344K 0.17%
+14,280
New +$314K
LUMN icon
78
Lumen
LUMN
$7.04B
$297K 0.15%
+12,450
New +$313K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$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
$3.37B
$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
$68.4B
$251K 0.12%
+15,810
New +$245K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$250K 0.12%
20,020
+670
+3% +$8.34K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$206K 0.1%
+3,751
New +$202K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$203K 0.1%
+1,588
New +$217K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$200K 0.1%
+1,475
New +$198K
SM icon
88
SM Energy
SM
$9.82B
$181K 0.09%
10,959
+335
+3% +$6.65K
SDS icon
89
ProShares UltraShort S&P500
SDS
$410M
$177K 0.09%
+140
New +$182K
BB icon
90
BlackBerry
BB
$4.57B
$123K 0.06%
+12,285
New +$121K
EYPT icon
91
EyePoint Inc
EYPT
$316M
$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
$110B
– –
-4,178
Closed -$428K
SLAB icon
94
Silicon Laboratories
SLAB
$7.34B
– –
-10,880
Closed -$800K
TROW icon
95
T. Rowe Price
TROW
$22.2B
– –
-24,729
Closed -$1.69M
1 2 3
4

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FCM
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XI
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HI
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SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
MCM
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CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 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 Miscellaneous at 39% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

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.