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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
+8.96%
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
$271M
AUM Growth
+$847K
(+0.31%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$2.67M |
| 3 |
AB InBev
BUD
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.43M |
| 5 |
GrafTech
EAF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.71M |
| 2 |
Microchip Technology
MCHP
|
+$2.79M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.52M |
| 4 |
Box
BOX
|
+$2.17M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$13.3B
| $1.06M | 0.39% |
14,489
-5,224
| -27% | -$349K |
|
77
PVH
PVH
$3.97B
| $1.02M | 0.38% |
9,692
-2,134
| -18% | -$204K |
|
78
Interactive Brokers
IBKR
$38.7B
| $984K | 0.36% |
84,388
-17,444
| -17% | -$205K |
|
79
Invesco QQQ Trust
QQQ
$438B
| $869K | 0.32% |
4,085
-232
| -5% | -$46.5K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$112B
| $729K | 0.27% |
5,848
-76
| -1% | -$9.2K |
|
81
Vanguard Total Stock Market ETF
VTI
$649B
| $631K | 0.23% |
3,857
-228
| -6% | -$35.7K |
|
82
Silicon Laboratories
SLAB
$7.17B
| $583K | 0.21% |
5,025
-100
| -2% | -$11K |
|
|
CADE
83
DELISTED
Cadence Bank
CADE
| $545K | 0.2% |
17,350
| – | – |
|
84
Wells Fargo
WFC
$257B
| $487K | 0.18% |
9,048
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$862B
| $419K | 0.15% |
1,296
+213
| +20% | +$65.9K |
|
86
Home Depot
HD
$340B
| $351K | 0.13% |
1,609
| – | – |
|
87
Procter & Gamble
PG
$338B
| $349K | 0.13% |
2,795
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $344K | 0.13% |
7,812
-54
| -0.7% | -$2.3K |
|
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $326K | 0.12% |
9,999
-553
| -5% | -$17.3K |
|
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $312K | 0.12% |
8,309
-254
| -3% | -$9.15K |
|
91
Applied Materials
AMAT
$353B
| $241K | 0.09% |
+3,947
| New | +$222K |
|
92
Schwab International Equity ETF
SCHF
$64.9B
| $238K | 0.09% |
14,176
-24
| -0.2% | -$395 |
|
93
Cisco
CSCO
$453B
| $235K | 0.09% |
4,908
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$76.3B
| $233K | 0.09% |
3,355
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$70.9B
| $225K | 0.08% |
+4,656
| New | +$216K |
|
96
Alphabet (Google) Class C
GOOG
$4.06T
| $202K | 0.07% |
+3,020
| New | +$195K |
|
97
GE Aerospace
GE
$366B
| $125K | 0.05% |
+2,249
| New | +$116K |
|
98
Cleveland-Cliffs
CLF
$6.4B
| $109K | 0.04% |
13,000
+500
| +4% | +$3.84K |
|
99
Option Care Health
OPCH
$3.78B
| $52K | 0.02% |
+3,472
| New | +$46.9K |
|
100
Phunware
PHUN
$43.6M
| $34K | 0.01% |
582
| – | – |
|
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Alpha Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Capital Management held 109 positions worth $271M, up 0.31% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpha Capital Management withdrew a net $21.6M in Q4 2019, closing 8 positions and reducing 76 holdings. Its most notable exit was Microchip Technology, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Capital Management opened a new position in Alerian MLP ETF worth $5.28M.
- Alpha Capital Management's largest Q4 2019 buy was Alerian MLP ETF: 124,176 shares worth $5.28M.
- Alpha Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $906K increase.
- Alpha Capital Management's biggest Q4 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.71M.
- Alpha Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $2.79M.
- Alpha Capital Management's ten largest holdings make up 40% of its $271M portfolio in Q4 2019.
- Alpha Capital Management opened 11 new positions and closed 8 in Q4 2019.
- Alpha Capital Management's portfolio value rose 0.31% quarter-over-quarter to $271M.
Based on Alpha Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.