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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
+0.45%
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
$234M
AUM Growth
+$21.8M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
105
New
12
Increased
26
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$15.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.26M |
| 4 |
IBM
IBM
|
+$2.23M |
| 5 |
MASI
Masimo
MASI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.84M |
| 2 |
Interactive Brokers
IBKR
|
+$1.61M |
| 3 |
Cummins
CMI
|
+$1.35M |
| 4 |
NVIDIA
NVDA
|
+$1.29M |
| 5 |
Caterpillar
CAT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.28% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $27.9M | 11.92% |
1,611,724
+9,012
| +0.6% | +$159K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $19.6M | 8.37% |
2,181,296
-47,128
| -2% | -$434K |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $14.9M | 6.36% |
+518,124
| New | +$15.2M |
|
|
4
Schwab International Equity ETF
SCHF
$64.9B
| $13.3M | 5.7% |
+791,022
| New | +$13.6M |
|
5
US Commodity Index
USCI
$369M
| $10.9M | 4.68% |
255,957
+4,026
| +2% | +$172K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.83B
| $8.11M | 3.47% |
632,370
+38,830
| +7% | +$500K |
|
7
Apple
AAPL
$5.01T
| $4.83M | 2.06% |
115,036
-7,064
| -6% | -$304K |
|
8
JPMorgan Chase
JPM
$930B
| $4.51M | 1.93% |
40,984
-1,560
| -4% | -$177K |
|
9
Amazon
AMZN
$2.45T
| $4.29M | 1.84% |
59,280
-3,680
| -6% | -$263K |
|
10
Honeywell
HON
$76.9B
| $4.2M | 1.8% |
32,196
-1,850
| -5% | -$256K |
|
11
ExxonMobil
XOM
$658B
| $3.9M | 1.67% |
52,329
-1,797
| -3% | -$144K |
|
12
Microsoft
MSFT
$2.93T
| $3.48M | 1.49% |
38,086
-2,811
| -7% | -$257K |
|
13
Blackrock
BLK
$170B
| $2.9M | 1.24% |
5,347
-98
| -2% | -$53.8K |
|
14
VF Corp
VFC
$5.91B
| $2.85M | 1.22% |
40,796
-2,921
| -7% | -$211K |
|
15
Lockheed Martin
LMT
$134B
| $2.78M | 1.19% |
8,225
-160
| -2% | -$54.5K |
|
16
Bank of America
BAC
$434B
| $2.73M | 1.17% |
90,884
-1,697
| -2% | -$53.3K |
|
17
Cullen/Frost Bankers
CFR
$10.5B
| $2.69M | 1.15% |
25,409
-1,157
| -4% | -$121K |
|
18
Becton Dickinson
BDX
$46.1B
| $2.59M | 1.11% |
12,264
-65
| -0.5% | -$14.2K |
|
19
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.56M | 1.09% |
49,280
-2,200
| -4% | -$122K |
|
20
Starbucks
SBUX
$118B
| $2.53M | 1.08% |
43,668
-1,293
| -3% | -$74.7K |
|
21
Travelers Companies
TRV
$82.6B
| $2.5M | 1.07% |
18,029
-303
| -2% | -$42.3K |
|
22
CF Industries
CF
$19.5B
| $2.49M | 1.07% |
66,011
-3,071
| -4% | -$125K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.42M | 1.03% |
16,739
-832
| -5% | -$129K |
|
24
Gilead Sciences
GILD
$165B
| $2.41M | 1.03% |
32,008
-1,030
| -3% | -$81.9K |
|
25
Williams-Sonoma
WSM
$27.2B
| $2.36M | 1.01% |
89,414
-1,838
| -2% | -$48.6K |
|
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Alpha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpha Capital Management held 105 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alpha Capital Management deployed $22.9M of net new capital in Q1 2018, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $1.21M trimmed.
- Alpha Capital Management's largest Q1 2018 buy was Schwab Emerging Markets Equity ETF: 518,124 shares worth $14.9M.
- Alpha Capital Management added most to abrdn Physical Gold Shares ETF in Q1 2018, an estimated $500K increase.
- Alpha Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.21M.
- Alpha Capital Management fully exited Public Storage in Q1 2018, selling an estimated $1.84M.
- Alpha Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q1 2018.
- Alpha Capital Management opened 12 new positions and closed 18 in Q1 2018.
- Alpha Capital Management's portfolio value rose 10% quarter-over-quarter to $234M.
Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.