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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
+7.24%
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
$212M
AUM Growth
+$1.43M
Cap. Flow
-$11.4M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
31
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$10.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.08M
5
MELI icon
Mercado Libre
MELI
+$1.07M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
NWL icon
Newell Brands
NWL
+$2.02M
4
BWA icon
BorgWarner
BWA
+$1.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Consumer Discretionary 11.1%
3 Technology 9.72%
4 Industrials 7.93%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.1B
– –
-1,856
Closed -$262K
1 2 3 4
5

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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Alpha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Capital Management held 101 positions worth $212M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Capital Management withdrew a net $11.4M in Q4 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alpha Capital Management opened a new position in US Commodity Index worth $10.7M.

  • Alpha Capital Management's largest Q4 2017 buy was US Commodity Index: 251,931 shares worth $10.7M.
  • Alpha Capital Management added most to Chipotle Mexican Grill in Q4 2017, an estimated $1.08M increase.
  • Alpha Capital Management's biggest Q4 2017 reduction was Cleveland-Cliffs, cutting an estimated $766K.
  • Alpha Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2017, selling an estimated $14.5M.
  • Alpha Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q4 2017.
  • Alpha Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Alpha Capital Management's portfolio value rose 0.68% quarter-over-quarter to $212M.

Based on Alpha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.