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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
+13.16%
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
$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 Financials 11.03%
2 Technology 10.46%
3 Healthcare 7.86%
4 Industrials 7%
5 Consumer Discretionary 6.94%
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
$646B
$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
$7.14B
$501K 0.2%
6,200
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$358K 0.14%
1,256
-28
-2% -$7.66K
SCHF icon
81
Schwab International Equity ETF
SCHF
$64.9B
$350K 0.14%
22,360
-19,140
-46% -$292K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$350K 0.14%
10,855
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$322K 0.13%
+10,664
New +$317K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$313K 0.12%
7,652
+62
+0.8% +$2.48K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$305K 0.12%
+8,530
New +$297K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$240K 0.09%
3,698
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$43.9B
$232K 0.09%
16,300
-174,850
-91% -$2.03M
SHAK icon
88
Shake Shack
SHAK
$2.54B
$222K 0.09%
+3,757
New +$193K
CLF icon
89
Cleveland-Cliffs
CLF
$6.49B
$135K 0.05%
13,500
-26,299
-66% -$263K
WATT icon
90
Energous
WATT
$71.8M
$87K 0.03%
+23
New +$99.9K
SPHS
91
DELISTED
Sophiris Bio, Inc.
SPHS
$34K 0.01%
34,328
– –
COP icon
92
ConocoPhillips
COP
$144B
– –
-5,839
Closed -$364K
CVX icon
93
Chevron
CVX
$382B
– –
-20,659
Closed -$2.25M
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,986
Closed -$604K
TSLA icon
95
Tesla
TSLA
$1.18T
– –
-11,625
Closed -$258K
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,142
Closed -$1.04M
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 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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

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.