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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
+0.45%
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
$234M
AUM Growth
+$21.8M
Cap. Flow
+$22.9M
Cap. Flow %
9.8%
Top 10 Hldgs %
48.13%
Holding
105
New
12
Increased
26
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
3
MLM icon
Martin Marietta Materials
MLM
+$2.26M
4
IBM icon
IBM
IBM
+$2.23M
5
MASI
Masimo
MASI
+$1.2M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.84M
2
IBKR icon
Interactive Brokers
IBKR
+$1.61M
3
CMI icon
Cummins
CMI
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.54%
2 Financials 10.28%
3 Consumer Discretionary 9.99%
4 Technology 8.64%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$7.05B
$417K 0.18%
59,995
-13,574
-18% -$102K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$394K 0.17%
10,855
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$357K 0.15%
+3,514
New +$357K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$308K 0.13%
6,550
-7,855
-55% -$377K
PSP icon
80
Invesco Global Listed Private Equity ETF
PSP
$233M
$268K 0.11%
4,456
-44
-1% -$2.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.3B
$261K 0.11%
+3,744
New +$267K
COP icon
82
ConocoPhillips
COP
$162B
$247K 0.11%
4,164
– –
UAL icon
83
United Airlines
UAL
$35B
$234K 0.1%
3,367
+166
+5% +$11.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$235B
$225K 0.1%
+5,086
New +$231K
BB icon
85
BlackBerry
BB
$4.57B
$129K 0.06%
11,260
-1,025
-8% -$13K
SPHS
86
DELISTED
Sophiris Bio, Inc.
SPHS
$47K 0.02%
23,228
+13,100
+129% +$28.4K
EYPT icon
87
EyePoint Inc
EYPT
$321M
$23K 0.01%
1,890
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13.3B
– –
-4,205
Closed -$227K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-9,191
Closed -$212K
CMI icon
90
Cummins
CMI
$73.3B
– –
-7,633
Closed -$1.35M
GWRE icon
91
Guidewire Software
GWRE
$12.1B
– –
-14,019
Closed -$1.04M
IBKR icon
92
Interactive Brokers
IBKR
$39.6B
– –
-108,960
Closed -$1.61M
NVDA icon
93
NVIDIA
NVDA
$5.21T
– –
-267,600
Closed -$1.29M
PSA icon
94
Public Storage
PSA
$55.8B
– –
-8,826
Closed -$1.84M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-4,122
Closed -$416K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-20,190
Closed -$289K
SM icon
97
SM Energy
SM
$9.17B
– –
-10,976
Closed -$242K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,204
Closed -$221K
TSLA icon
99
Tesla
TSLA
$1.43T
– –
-12,345
Closed -$256K
UNP icon
100
Union Pacific
UNP
$169B
– –
-6,746
Closed -$905K
1 2 3
4
5

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GCM
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AFG
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Alpha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Capital Management held 105 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Capital Management deployed $22.9M of net new capital in Q1 2018, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $1.21M trimmed.

  • Alpha Capital Management's largest Q1 2018 buy was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.
  • Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q1 2018, an estimated $500K increase.
  • Alpha Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.21M.
  • Alpha Capital Management fully exited Public Storage in Q1 2018, selling an estimated $1.84M.
  • Alpha Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q1 2018.
  • Alpha Capital Management opened 12 new positions and closed 18 in Q1 2018.
  • Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.