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ACM

Alpha Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$270M
AUM Growth
+$5.44M
Cap. Flow
+$6.79M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.47%
Holding
101
New
6
Increased
68
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.29M
2
PM icon
Philip Morris
PM
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
WRK
WestRock Company
WRK
+$2.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.81M
2
PG icon
Procter & Gamble
PG
+$3M
3
PGR icon
Progressive
PGR
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SHAK icon
Shake Shack
SHAK
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.66%
2 Financials 14.99%
3 Technology 11.04%
4 Consumer Discretionary 8.6%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$3.3B
$1.04M 0.39%
11,826
+1,228
+12% +$103K
QQQ icon
77
Invesco QQQ Trust
QQQ
$474B
$815K 0.3%
4,317
+1
+0% +$190
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$743K 0.27%
7,304
+140
+2% +$14.2K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.26%
5,924
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$617K 0.23%
4,085
+85
+2% +$12.8K
SLAB icon
81
Silicon Laboratories
SLAB
$7.34B
$571K 0.21%
5,125
-250
-5% -$27.1K
CADE
82
DELISTED
Cadence Bank
CADE
$514K 0.19%
17,350
– –
WFC icon
83
Wells Fargo
WFC
$271B
$456K 0.17%
9,048
– –
HD icon
84
Home Depot
HD
$305B
$373K 0.14%
1,609
– –
PG icon
85
Procter & Gamble
PG
$341B
$348K 0.13%
2,795
-25,396
-90% -$3M
BIDU icon
86
Baidu
BIDU
$30.8B
$334K 0.12%
3,255
-820
-20% -$88.1K
SHOP icon
87
Shopify
SHOP
$167B
$327K 0.12%
+10,500
New +$360K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$837B
$323K 0.12%
1,083
-48
-4% -$14.3K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$323K 0.12%
7,866
+47
+0.6% +$1.92K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$317K 0.12%
10,552
+683
+7% +$20.6K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$294K 0.11%
8,563
+183
+2% +$6.35K
CSCO icon
92
Cisco
CSCO
$434B
$243K 0.09%
4,908
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.4B
$226K 0.08%
14,200
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$77.9B
$219K 0.08%
3,355
– –
TWLO icon
95
Twilio
TWLO
$37.2B
$205K 0.08%
+1,860
New +$241K
CLF icon
96
Cleveland-Cliffs
CLF
$6.73B
$90K 0.03%
+12,500
New +$113K
PHUN icon
97
Phunware
PHUN
$41.2M
$41K 0.02%
+582
New +$50.8K
SPHS
98
DELISTED
Sophiris Bio, Inc.
SPHS
$20K 0.01%
34,328
– –
JNJ icon
99
Johnson & Johnson
JNJ
$644B
– –
-9,644
Closed -$1.34M
PGR icon
100
Progressive
PGR
$129B
– –
-18,825
Closed -$1.5M
1 2 3
4
5

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Alpha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Capital Management held 101 positions worth $270M, up 2.1% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q3 2019 filing shows 6 new, 68 increased, 15 reduced and 3 closed positions. Its largest new stake was Blackstone: 108,556 shares worth $5.3M. The largest sale was Schwab US REIT ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Alpha Capital Management's largest Q3 2019 buy was Blackstone: 108,556 shares worth $5.3M.
  • Alpha Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.94M increase.
  • Alpha Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3M.
  • Alpha Capital Management fully exited Schwab US REIT ETF in Q3 2019, selling an estimated $5.81M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $270M portfolio in Q3 2019.
  • Alpha Capital Management opened 6 new positions and closed 3 in Q3 2019.
  • Alpha Capital Management's portfolio value rose 2.1% quarter-over-quarter to $270M.

Based on Alpha Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.