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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
+2.25%
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
$202M
AUM Growth
+$59.1M
(+41%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
95
New
20
Increased
50
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$24.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.6M |
| 3 |
Blackrock
BLK
|
+$2.22M |
| 4 |
Public Storage
PSA
|
+$1.9M |
| 5 |
Walmart Inc
WMT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.69M |
| 2 |
Silicon Laboratories
SLAB
|
+$800K |
| 3 |
Automatic Data Processing
ADP
|
+$428K |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
PX
Praxair Inc
PX
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Energy | 7.53% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $25.2M | 12.47% |
1,579,704
+1,554,712
| +6,221% | +$24.6M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $25M | 12.38% |
1,007,862
+48,970
| +5% | +$1.2M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $17.8M | 8.81% |
+2,255,688
| New | +$17.6M |
|
4
Apple
AAPL
$4.99T
| $4.71M | 2.33% |
130,676
-548
| -0.4% | -$20.3K |
|
5
ExxonMobil
XOM
$634B
| $4.42M | 2.18% |
54,678
+566
| +1% | +$46.3K |
|
6
Honeywell
HON
$78.3B
| $4.31M | 2.13% |
35,809
-177
| -0.5% | -$20.9K |
|
7
JPMorgan Chase
JPM
$950B
| $4.05M | 2% |
44,265
+789
| +2% | +$68.1K |
|
8
Amazon
AMZN
$2.48T
| $3.35M | 1.66% |
69,280
+580
| +0.8% | +$27.7K |
|
9
CF Industries
CF
$18.9B
| $2.99M | 1.48% |
106,807
+6,758
| +7% | +$186K |
|
|
10
Microsoft
MSFT
$2.92T
| $2.89M | 1.43% |
41,937
-1,983
| -5% | -$136K |
|
11
ResMed
RMD
$30.3B
| $2.71M | 1.34% |
34,739
-903
| -3% | -$64.6K |
|
12
Starbucks
SBUX
$118B
| $2.6M | 1.29% |
44,614
-1,114
| -2% | -$67.4K |
|
13
Caterpillar
CAT
$387B
| $2.59M | 1.28% |
24,093
+272
| +1% | +$27.6K |
|
14
Cullen/Frost Bankers
CFR
$10.5B
| $2.55M | 1.26% |
27,133
-461
| -2% | -$42.5K |
|
15
VF Corp
VFC
$7.16B
| $2.5M | 1.24% |
46,184
-1,064
| -2% | -$54.9K |
|
16
Wells Fargo
WFC
$263B
| $2.5M | 1.24% |
45,154
+871
| +2% | +$46.7K |
|
17
Lockheed Martin
LMT
$134B
| $2.49M | 1.23% |
8,975
-162
| -2% | -$44.5K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $2.46M | 1.22% |
18,578
-982
| -5% | -$126K |
|
19
Gilead Sciences
GILD
$167B
| $2.45M | 1.21% |
34,606
+477
| +1% | +$31.7K |
|
20
Becton Dickinson
BDX
$45.8B
| $2.45M | 1.21% |
12,860
-288
| -2% | -$52.6K |
|
21
Newell Brands
NWL
$2.24B
| $2.45M | 1.21% |
45,653
-31
| -0.1% | -$1.57K |
|
22
Procter & Gamble
PG
$347B
| $2.44M | 1.2% |
27,977
-491
| -2% | -$43.3K |
|
23
Merck
MRK
$326B
| $2.41M | 1.19% |
39,343
+479
| +1% | +$29.2K |
|
24
Leggett & Platt
LEG
$1.47B
| $2.4M | 1.19% |
45,788
+2,141
| +5% | +$112K |
|
25
Travelers Companies
TRV
$82.9B
| – | – |
0
| – | – |
|
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Alpha Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alpha Capital Management held 95 positions worth $202M, up 41% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alpha Capital Management deployed $56.1M of net new capital in Q2 2017, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,255,688 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $136K trimmed.
- Alpha Capital Management's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 2,255,688 shares worth $17.8M.
- Alpha Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $24.6M increase.
- Alpha Capital Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $136K.
- Alpha Capital Management fully exited T. Rowe Price in Q2 2017, selling an estimated $1.69M.
- Alpha Capital Management's ten largest holdings make up 47% of its $202M portfolio in Q2 2017.
- Alpha Capital Management opened 20 new positions and closed 3 in Q2 2017.
- Alpha Capital Management's portfolio value rose 41% quarter-over-quarter to $202M.
Based on Alpha Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.