We are live on ! Find out more
ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-22.38%
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
$227M
AUM Growth
-$44.5M
Cap. Flow
+$27.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.69M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.13M
5
BA icon
Boeing
BA
+$2.42M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$2.83M
2
TERP
TerraForm Power, Inc
TERP
+$2.55M
3
TRV icon
Travelers Companies
TRV
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
BX icon
Blackstone
BX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 9.81%
3 Healthcare 9.29%
4 Consumer Discretionary 7.24%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.27%
5,848
– –
EOG icon
77
EOG Resources
EOG
$76.4B
$569K 0.25%
15,844
+1,958
+14% +$127K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$502K 0.22%
3,894
+37
+1% +$5.72K
PVH icon
79
PVH
PVH
$4.09B
$458K 0.2%
12,157
+2,465
+25% +$188K
SLAB icon
80
Silicon Laboratories
SLAB
$7.2B
$352K 0.16%
4,125
-900
-18% -$89.3K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$900B
$324K 0.14%
1,255
-41
-3% -$12.6K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$321K 0.14%
9,620
+1,808
+23% +$72.5K
PG icon
83
Procter & Gamble
PG
$345B
$307K 0.14%
2,795
– –
HD icon
84
Home Depot
HD
$347B
$300K 0.13%
1,609
– –
CADE
85
DELISTED
Cadence Bank
CADE
$284K 0.13%
15,000
-2,350
-14% -$62.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.3B
$274K 0.12%
6,652
+1,996
+43% +$94.4K
AMD icon
87
Advanced Micro Devices
AMD
$846B
$273K 0.12%
+6,000
New +$289K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$261K 0.12%
+5,262
New +$265K
WFC icon
89
Wells Fargo
WFC
$267B
$260K 0.11%
9,048
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.1B
$254K 0.11%
19,662
+5,486
+39% +$84.4K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$237K 0.1%
8,329
+20
+0.2% +$688
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$205K 0.09%
9,374
-625
-6% -$18.1K
GE icon
93
GE Aerospace
GE
$391B
$129K 0.06%
3,250
+1,001
+45% +$53.4K
CLF icon
94
Cleveland-Cliffs
CLF
$7.02B
$41K 0.02%
10,500
-2,500
-19% -$15.7K
AMAT icon
95
Applied Materials
AMAT
$434B
– –
-3,947
Closed -$241K
COF icon
96
Capital One
COF
$136B
– –
-27,548
Closed -$2.83M
CSCO icon
97
Cisco
CSCO
$480B
– –
-4,908
Closed -$235K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,355
Closed -$233K
FDX icon
99
FedEx
FDX
$74.1B
– –
-8,737
Closed -$1.32M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.59T
– –
-3,020
Closed -$202K
1 2 3
4
5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Alpha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Capital Management held 107 positions worth $227M, down 16% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Capital Management deployed $27.6M of net new capital in Q1 2020, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was KKR & Co, an estimated $1.86M trimmed.

  • Alpha Capital Management's largest Q1 2020 buy was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.
  • Alpha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $12.9M increase.
  • Alpha Capital Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $1.86M.
  • Alpha Capital Management fully exited Capital One in Q1 2020, selling an estimated $2.83M.
  • Alpha Capital Management's ten largest holdings make up 41% of its $227M portfolio in Q1 2020.
  • Alpha Capital Management opened 6 new positions and closed 13 in Q1 2020.
  • Alpha Capital Management's portfolio value fell 16% quarter-over-quarter to $227M.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.