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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
+3.13%
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
$246M
AUM Growth
+$11.9M
Cap. Flow
+$6.39M
Cap. Flow %
2.6%
Top 10 Hldgs %
44%
Holding
98
New
11
Increased
44
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
2
BOX icon
Box
BOX
+$2.73M
3
MMM icon
3M
MMM
+$2.49M
4
V icon
Visa
V
+$2.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.31M
2
USCI icon
US Commodity Index
USCI
+$1.54M
3
SEE
Sealed Air
SEE
+$1.14M
4
AAPL icon
Apple
AAPL
+$903K
5
HWM icon
Howmet Aerospace
HWM
+$899K

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Technology 9.99%
3 Consumer Discretionary 9.65%
4 Healthcare 7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
76
DELISTED
Cadence Bank
CADE
$923K 0.38%
28,000
-2,641
-9% -$88.3K
SLAB icon
77
Silicon Laboratories
SLAB
$7.17B
$618K 0.25%
+6,200
New +$620K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$434K 0.18%
6,481
+2,737
+73% +$192K
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
$424K 0.17%
50,334
-9,661
-16% -$76.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$418K 0.17%
1,532
-141
-8% -$38.4K
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$390K 0.16%
10,855
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$371K 0.15%
7,073
-3,176
-31% -$178K
TSLA icon
83
Tesla
TSLA
$1.23T
$332K 0.14%
+14,535
New +$295K
SM icon
84
SM Energy
SM
$7.8B
$244K 0.1%
+9,502
New +$222K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.1%
+2,341
New +$239K
COP icon
86
ConocoPhillips
COP
$147B
$211K 0.09%
3,035
-1,129
-27% -$75.2K
BB icon
87
BlackBerry
BB
$4.98B
$109K 0.04%
11,260
– –
SPHS
88
DELISTED
Sophiris Bio, Inc.
SPHS
$95K 0.04%
33,728
+10,500
+45% +$31.2K
EYPT icon
89
EyePoint Inc
EYPT
$1.03B
$39K 0.02%
1,890
– –
HWM icon
90
Howmet Aerospace
HWM
$113B
– –
-50,891
Closed -$899K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,514
Closed -$357K
PSP icon
92
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-4,456
Closed -$268K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
– –
-3,714
Closed -$595K
SEE
94
DELISTED
Sealed Air
SEE
– –
-26,659
Closed -$1.14M
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-6,626
Closed -$662K
UAL icon
96
United Airlines
UAL
$39.4B
– –
-3,367
Closed -$234K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,086
Closed -$225K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,550
Closed -$308K
1 2 3
4

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LCP
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WC
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SSA
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PPI
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CPA
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CL
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ABWM
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Alpha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Capital Management held 98 positions worth $246M, up 5.1% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha Capital Management's Q2 2018 filing shows 11 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 315,108 shares worth $3.41M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.31M.

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

  • Alpha Capital Management's largest Q2 2018 buy was Schwab US Large- Cap ETF: 315,108 shares worth $3.41M.
  • Alpha Capital Management added most to Schwab International Equity ETF in Q2 2018, an estimated $1.53M increase.
  • Alpha Capital Management's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.31M.
  • Alpha Capital Management fully exited Sealed Air in Q2 2018, selling an estimated $1.14M.
  • Alpha Capital Management's ten largest holdings make up 44% of its $246M portfolio in Q2 2018.
  • Alpha Capital Management opened 11 new positions and closed 9 in Q2 2018.
  • Alpha Capital Management's portfolio value rose 5.1% quarter-over-quarter to $246M.

Based on Alpha Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.