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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
+5.9%
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
$249M
AUM Growth
+$3.4M
Cap. Flow
-$8.91M
Cap. Flow %
-3.58%
Top 10 Hldgs %
41.5%
Holding
99
New
10
Increased
53
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.2M
2
DIS icon
Walt Disney
DIS
+$2.54M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.44M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
NWL icon
Newell Brands
NWL
+$1.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
3
TSCO icon
Tractor Supply
TSCO
+$2.8M
4
VFC icon
VF Corp
VFC
+$2.67M
5
USCI icon
US Commodity Index
USCI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 10.82%
3 Consumer Discretionary 7.78%
4 Healthcare 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$7.17B
$569K 0.23%
6,200
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$655B
$564K 0.23%
+3,770
New +$555K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$555K 0.22%
+8,662
New +$552K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.6B
$512K 0.21%
7,535
+1,054
+16% +$71.2K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$451K 0.18%
+4,441
New +$451K
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$416K 0.17%
10,855
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
$375K 0.15%
+8,655
New +$373K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$870B
$370K 0.15%
1,264
-268
-17% -$76.9K
BHC icon
84
Bausch Health
BHC
$1.69B
$308K 0.12%
+12,005
New +$275K
SM icon
85
SM Energy
SM
$7.36B
$300K 0.12%
9,502
– –
COP icon
86
ConocoPhillips
COP
$143B
$235K 0.09%
3,035
– –
CLF icon
87
Cleveland-Cliffs
CLF
$6.7B
$156K 0.06%
12,334
-38,000
-75% -$391K
SPHS
88
DELISTED
Sophiris Bio, Inc.
SPHS
$94K 0.04%
33,728
– –
BB icon
89
BlackBerry
BB
$4.76B
– –
-11,260
Closed -$109K
EMN icon
90
Eastman Chemical
EMN
$7.74B
– –
-11,030
Closed -$1.1M
EW icon
91
Edwards Lifesciences
EW
$48.2B
– –
-30,948
Closed -$1.5M
EYPT icon
92
EyePoint Inc
EYPT
$1B
– –
-1,890
Closed -$39K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-7,073
Closed -$371K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-742,850
Closed -$8.99M
TSCO icon
95
Tractor Supply
TSCO
$16.4B
– –
-183,295
Closed -$2.8M
TSLA icon
96
Tesla
TSLA
$1.21T
– –
-14,535
Closed -$332K
VFC icon
97
VF Corp
VFC
$5.9B
– –
-34,772
Closed -$2.67M
SRCL
98
DELISTED
Stericycle Inc
SRCL
– –
-20,119
Closed -$1.31M
RSPP
99
DELISTED
RSP Permian, Inc.
RSPP
– –
-29,612
Closed -$1.3M
1 2 3
4

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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 2018 Portfolio in Review

As of Q3 2018, Alpha Capital Management held 99 positions worth $249M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Capital Management withdrew a net $8.91M in Q3 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $8.99M position sold in full.

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

Against the trend, Alpha Capital Management opened a new position in Walt Disney worth $2.67M.

  • Alpha Capital Management's largest Q3 2018 buy was Walt Disney: 22,853 shares worth $2.67M.
  • Alpha Capital Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $4.2M increase.
  • Alpha Capital Management's biggest Q3 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.98M.
  • Alpha Capital Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $8.99M.
  • Alpha Capital Management's ten largest holdings make up 42% of its $249M portfolio in Q3 2018.
  • Alpha Capital Management opened 10 new positions and closed 11 in Q3 2018.
  • Alpha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $249M.

Based on Alpha Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.