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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
-14.17%
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
$214M
AUM Growth
-$35.4M
Cap. Flow
+$3.19M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.09%
Holding
96
New
8
Increased
51
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.68M
4
VMC icon
Vulcan Materials
VMC
+$2.35M
5
AGN
Allergan plc
AGN
+$2.27M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
2
USCI icon
US Commodity Index
USCI
+$7.28M
3
PX
Praxair Inc
PX
+$2.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 10.62%
3 Healthcare 8.86%
4 Consumer Discretionary 7.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$468M
$686K 0.32%
11,501
-195
-2% -$16.8K
CADE
77
DELISTED
Cadence Bank
CADE
$654K 0.31%
25,000
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$633K 0.3%
6,465
+1,236
+24% +$129K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$604K 0.28%
5,986
+1,545
+35% +$157K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.5B
$588K 0.28%
41,500
-843,720
-95% -$12.9M
SLAB icon
81
Silicon Laboratories
SLAB
$7.16B
$489K 0.23%
6,200
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$485K 0.23%
3,799
+29
+0.8% +$4K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$381K 0.18%
10,855
– –
COP icon
84
ConocoPhillips
COP
$143B
$364K 0.17%
5,839
+2,804
+92% +$191K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$868B
$323K 0.15%
1,284
+20
+2% +$5.43K
CLF icon
86
Cleveland-Cliffs
CLF
$6.51B
$306K 0.14%
39,799
+27,465
+223% +$275K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282K 0.13%
7,590
-1,065
-12% -$42.2K
TSLA icon
88
Tesla
TSLA
$1.2T
$258K 0.12%
+11,625
New +$250K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$217K 0.1%
3,698
-3,837
-51% -$240K
SPHS
90
DELISTED
Sophiris Bio, Inc.
SPHS
$28K 0.01%
34,328
+600
+2% +$1.18K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-8,662
Closed -$555K
SM icon
92
SM Energy
SM
$7.45B
– –
-9,502
Closed -$300K
SWKS icon
93
Skyworks Solutions
SWKS
$9.54B
– –
-25,409
Closed -$2.31M
USCI icon
94
US Commodity Index
USCI
$370M
– –
-171,351
Closed -$7.28M
PX
95
DELISTED
Praxair Inc
PX
– –
-16,143
Closed -$2.6M
CELG
96
DELISTED
Celgene Corp
CELG
– –
-15,951
Closed -$1.43M
1 2 3
4

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LCP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Capital Management held 96 positions worth $214M, down 14% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management's Q4 2018 filing shows 8 new, 51 increased, 28 reduced and 6 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 818,920 shares worth $10.1M. The largest sale was Schwab International Equity ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Capital Management's largest Q4 2018 buy was abrdn Physical Gold Shares ETF: 818,920 shares worth $10.1M.
  • Alpha Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018, an estimated $6.27M increase.
  • Alpha Capital Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $12.9M.
  • Alpha Capital Management fully exited US Commodity Index in Q4 2018, selling an estimated $7.28M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2018.
  • Alpha Capital Management opened 8 new positions and closed 6 in Q4 2018.
  • Alpha Capital Management's portfolio value fell 14% quarter-over-quarter to $214M.

Based on Alpha Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.