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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
+5.74%
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
$211M
AUM Growth
+$8.16M
Cap. Flow
+$1.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.68%
Holding
104
New
14
Increased
34
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
2
TRV icon
Travelers Companies
TRV
+$2.42M
3
RTX icon
RTX Corp
RTX
+$2.28M
4
HUM icon
Humana
HUM
+$2.13M
5
MCHP icon
Microchip Technology
MCHP
+$2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.4M
2
RMD icon
ResMed
RMD
+$2.71M
3
AIG icon
American International
AIG
+$2.31M
4
GE icon
GE Aerospace
GE
+$2.17M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Consumer Discretionary 9.66%
3 Technology 8.75%
4 Healthcare 7.34%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.13%
4,272
– –
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$276K 0.13%
168
– –
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$270K 0.13%
6,594
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$79.2B
$262K 0.12%
1,856
+381
+26% +$51.9K
TSLA icon
80
Tesla
TSLA
$1.2T
$241K 0.11%
10,590
-3,690
-26% -$85.1K
CMG icon
81
Chipotle Mexican Grill
CMG
$43.7B
$211K 0.1%
+34,200
New +$230K
COP icon
82
ConocoPhillips
COP
$144B
$208K 0.1%
4,164
-41,540
-91% -$1.87M
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$206K 0.1%
15,260
-4,760
-24% -$62K
SM icon
84
SM Energy
SM
$7.43B
$194K 0.09%
10,959
– –
BHC icon
85
Bausch Health
BHC
$1.68B
$168K 0.08%
+11,695
New +$177K
BB icon
86
BlackBerry
BB
$4.64B
$137K 0.07%
12,285
– –
EYPT icon
87
EyePoint Inc
EYPT
$973M
$23K 0.01%
1,890
– –
SPHS
88
DELISTED
Sophiris Bio, Inc.
SPHS
$22K 0.01%
10,128
– –
AIG icon
89
American International
AIG
$42.8B
– –
-36,945
Closed -$2.31M
GE icon
90
GE Aerospace
GE
$368B
– –
-16,740
Closed -$2.17M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-3,751
Closed -$206K
LUMN icon
92
Lumen
LUMN
$6.33B
– –
-12,450
Closed -$297K
MET icon
93
MetLife
MET
$62.8B
– –
-21,011
Closed -$1.03M
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,742
Closed -$381K
NFLX icon
95
Netflix
NFLX
$300B
– –
-84,090
Closed -$1.26M
RMD icon
96
ResMed
RMD
$30.8B
– –
-34,739
Closed -$2.71M
SDS icon
97
ProShares UltraShort S&P500
SDS
$429M
– –
-140
Closed -$177K
SYNA icon
98
Synaptics
SYNA
$4.16B
– –
-15,171
Closed -$784K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,531
Closed -$287K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,588
Closed -$203K
1 2 3
4
5

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WIM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Alpha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Capital Management held 104 positions worth $211M, up 4% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha Capital Management's Q3 2017 filing shows 14 new, 34 increased, 32 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 19,343 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Capital Management's largest Q3 2017 buy was Travelers Companies: 19,343 shares worth $2.37M.
  • Alpha Capital Management added most to Schwab International Equity ETF in Q3 2017, an estimated $12.3M increase.
  • Alpha Capital Management's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.4M.
  • Alpha Capital Management fully exited ResMed in Q3 2017, selling an estimated $2.71M.
  • Alpha Capital Management's ten largest holdings make up 47% of its $211M portfolio in Q3 2017.
  • Alpha Capital Management opened 14 new positions and closed 16 in Q3 2017.
  • Alpha Capital Management's portfolio value rose 4% quarter-over-quarter to $211M.

Based on Alpha Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.