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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
SCHH icon
101
Schwab US REIT ETF
SCHH
$11B
– –
-261,472
Closed -$5.81M
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.