We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
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
$254M
AUM Growth
+$40.6M
Cap. Flow
+$12.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.11%
Holding
96
New
6
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.25M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K
5
PG icon
Procter & Gamble
PG
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.57%
2 Financials 11.03%
3 Technology 10.46%
4 Healthcare 7.86%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$701K 0.28%
6,394
-71
-1% -$7.48K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$577K 0.23%
3,988
+189
+5% +$26.4K
CADE
78
DELISTED
Cadence Bank
CADE
$564K 0.22%
20,000
-5,000
-20% -$148K
SLAB icon
79
Silicon Laboratories
SLAB
$7.34B
$501K 0.2%
6,200
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$837B
$358K 0.14%
1,256
-28
-2% -$7.66K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.4B
$350K 0.14%
22,360
-19,140
-46% -$292K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$350K 0.14%
10,855
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$322K 0.13%
+10,664
New +$317K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$313K 0.12%
7,652
+62
+0.8% +$2.48K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$305K 0.12%
+8,530
New +$297K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.9B
$240K 0.09%
3,698
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$44.1B
$232K 0.09%
16,300
-174,850
-91% -$2.03M
SHAK icon
88
Shake Shack
SHAK
$2.35B
$222K 0.09%
+3,757
New +$193K
CLF icon
89
Cleveland-Cliffs
CLF
$6.73B
$135K 0.05%
13,500
-26,299
-66% -$263K
WATT icon
90
Energous
WATT
$60.1M
$87K 0.03%
+23
New +$99.9K
SPHS
91
DELISTED
Sophiris Bio, Inc.
SPHS
$34K 0.01%
34,328
– –
COP icon
92
ConocoPhillips
COP
$170B
– –
-5,839
Closed -$364K
CVX icon
93
Chevron
CVX
$427B
– –
-20,659
Closed -$2.25M
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-5,986
Closed -$604K
TSLA icon
95
Tesla
TSLA
$1.41T
– –
-11,625
Closed -$258K
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,142
Closed -$1.04M
1 2 3
4

Similar funds

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Alpha Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Capital Management held 96 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management deployed $12.9M of net new capital in Q1 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 38,496 shares worth $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $2.03M trimmed.

  • Alpha Capital Management's largest Q1 2019 buy was McCormick & Company Non-Voting: 38,496 shares worth $2.9M.
  • Alpha Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $13.3M increase.
  • Alpha Capital Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $2.03M.
  • Alpha Capital Management fully exited Chevron in Q1 2019, selling an estimated $2.25M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $254M portfolio in Q1 2019.
  • Alpha Capital Management opened 6 new positions and closed 5 in Q1 2019.
  • Alpha Capital Management's portfolio value rose 19% quarter-over-quarter to $254M.

Based on Alpha Capital Management's 13F filing for Q1 2019, filed 13 May 2019.