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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
+4.39%
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
$265M
AUM Growth
+$10.7M
Cap. Flow
+$797K
Cap. Flow %
0.3%
Top 10 Hldgs %
41.26%
Holding
106
New
15
Increased
32
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.83M
2
KKR icon
KKR & Co
KKR
+$5.28M
3
LUMN icon
Lumen
LUMN
+$2.68M
4
COF icon
Capital One
COF
+$2.54M
5
KMI icon
Kinder Morgan
KMI
+$2.49M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.1M
2
MMM icon
3M
MMM
+$2.7M
3
SLB icon
SLB Ltd
SLB
+$2.5M
4
CF icon
CF Industries
CF
+$2.47M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 10.49%
3 Healthcare 8.66%
4 Consumer Discretionary 7.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$3.95B
$1M 0.38%
10,598
+294
+3% +$32.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$444B
$806K 0.3%
4,316
-333
-7% -$61.3K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$729K 0.28%
+7,164
New +$728K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$682K 0.26%
5,924
-470
-7% -$52.7K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$600K 0.23%
4,000
+12
+0.3% +$1.77K
SLAB icon
81
Silicon Laboratories
SLAB
$7.17B
$556K 0.21%
5,375
-825
-13% -$79.6K
CADE
82
DELISTED
Cadence Bank
CADE
$504K 0.19%
17,350
-2,650
-13% -$76.9K
BIDU icon
83
Baidu
BIDU
$35.5B
$478K 0.18%
+4,075
New +$580K
WFC icon
84
Wells Fargo
WFC
$262B
$428K 0.16%
9,048
-39,436
-81% -$1.84M
HD icon
85
Home Depot
HD
$340B
$335K 0.13%
+1,609
New +$321K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$870B
$333K 0.13%
1,131
-125
-10% -$36.2K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
$326K 0.12%
7,819
+167
+2% +$6.88K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$302K 0.11%
9,869
-795
-7% -$24.2K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$300K 0.11%
8,380
-150
-2% -$5.32K
CSCO icon
90
Cisco
CSCO
$460B
$269K 0.1%
+4,908
New +$271K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$256K 0.1%
+1,325
New +$242K
WRK
92
DELISTED
WestRock Company
WRK
$237K 0.09%
+6,500
New +$239K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.3B
$228K 0.09%
14,200
-8,160
-36% -$129K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.7B
$221K 0.08%
3,355
-343
-9% -$22.4K
SPHS
95
DELISTED
Sophiris Bio, Inc.
SPHS
$29K 0.01%
34,328
– –
C icon
96
Citigroup
C
$220B
– –
-21,875
Closed -$1.36M
CF icon
97
CF Industries
CF
$19.3B
– –
-60,371
Closed -$2.47M
CLB icon
98
Core Laboratories
CLB
$501M
– –
-19,359
Closed -$1.33M
CLF icon
99
Cleveland-Cliffs
CLF
$6.69B
– –
-13,500
Closed -$135K
CMG icon
100
Chipotle Mexican Grill
CMG
$43.6B
– –
-16,300
Closed -$232K
1 2 3
4
5

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WIM
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Alpha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Capital Management held 106 positions worth $265M, up 4.2% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management's Q2 2019 filing shows 15 new, 32 increased, 47 reduced and 11 closed positions. Its largest new stake was Schwab US REIT ETF: 261,472 shares worth $5.81M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Capital Management's largest Q2 2019 buy was Schwab US REIT ETF: 261,472 shares worth $5.81M.
  • Alpha Capital Management added most to Shake Shack in Q2 2019, an estimated $1.44M increase.
  • Alpha Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.84M.
  • Alpha Capital Management fully exited abrdn Physical Gold Shares ETF in Q2 2019, selling an estimated $10.1M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $265M portfolio in Q2 2019.
  • Alpha Capital Management opened 15 new positions and closed 11 in Q2 2019.
  • Alpha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $265M.

Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.