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
+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
Cap. Flow
-$21.6M
Cap. Flow %
-7.96%
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.21M
2
TERP
TerraForm Power, Inc
TERP
+$2.67M
3
BUD icon
AB InBev
BUD
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.43M
5
EAF icon
GrafTech
EAF
+$1.42M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.71M
2
MCHP icon
Microchip Technology
MCHP
+$2.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.52M
4
BOX icon
Box
BOX
+$2.17M
5
DINO icon
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
SPHS
101
DELISTED
Sophiris Bio, Inc.
SPHS
$13K ﹤0.01%
34,328
– –
BIDU icon
102
Baidu
BIDU
$35.5B
– –
-3,255
Closed -$334K
BOX icon
103
Box
BOX
$4.5B
– –
-130,899
Closed -$2.17M
DINO icon
104
HF Sinclair
DINO
$16.3B
– –
-31,508
Closed -$1.69M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-31,531
Closed -$1.55M
MCHP icon
106
Microchip Technology
MCHP
$39.1B
– –
-60,144
Closed -$2.79M
SHAK icon
107
Shake Shack
SHAK
$2.53B
– –
-15,548
Closed -$1.52M
SHOP icon
108
Shopify
SHOP
$168B
– –
-10,500
Closed -$327K
TWLO icon
109
Twilio
TWLO
$28.8B
– –
-1,860
Closed -$205K
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
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 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.