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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
+3.13%
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
$246M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
98
New
11
Increased
44
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
| 2 |
Box
BOX
|
+$2.73M |
| 3 |
3M
MMM
|
+$2.49M |
| 4 |
Visa
V
|
+$2.18M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.31M |
| 2 |
US Commodity Index
USCI
|
+$1.54M |
| 3 |
SEE
Sealed Air
SEE
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$903K |
| 5 |
Howmet Aerospace
HWM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.29% |
| 2 | Technology | 9.99% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $30.2M | 12.31% |
1,644,384
+32,660
| +2% | +$591K |
|
|
2
Schwab International Equity ETF
SCHF
$66.6B
| $14.6M | 5.93% |
880,858
+89,836
| +11% | +$1.53M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $14.1M | 5.74% |
544,289
+26,165
| +5% | +$719K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $13.2M | 5.38% |
1,395,768
-785,528
| -36% | -$7.31M |
|
|
5
US Commodity Index
USCI
$369M
| $9.66M | 3.93% |
221,035
-34,922
| -14% | -$1.54M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $8.99M | 3.66% |
742,850
+110,480
| +17% | +$1.4M |
|
7
ExxonMobil
XOM
$644B
| $4.64M | 1.89% |
56,106
+3,777
| +7% | +$301K |
|
|
8
Apple
AAPL
$4.54T
| $4.4M | 1.79% |
95,120
-19,916
| -17% | -$903K |
|
9
Amazon
AMZN
$2.92T
| $4.38M | 1.78% |
51,580
-7,700
| -13% | -$611K |
|
10
JPMorgan Chase
JPM
$935B
| $3.9M | 1.59% |
37,430
-3,554
| -9% | -$390K |
|
11
Honeywell
HON
$77B
| $3.87M | 1.57% |
29,722
-2,474
| -8% | -$329K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.41M | 1.39% |
+315,108
| New | +$3.4M |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.99M | 1.22% |
52,980
+3,700
| +8% | +$201K |
|
14
Microsoft
MSFT
$3.45T
| $2.9M | 1.18% |
29,413
-8,673
| -23% | -$841K |
|
15
CF Industries
CF
$19.2B
| $2.83M | 1.15% |
63,723
-2,288
| -3% | -$93.3K |
|
16
Tractor Supply
TSCO
$16.1B
| $2.8M | 1.14% |
183,295
+6,105
| +3% | +$84.9K |
|
17
Williams-Sonoma
WSM
$26.9B
| $2.8M | 1.14% |
91,122
+1,708
| +2% | +$45.7K |
|
|
18
Box
BOX
$4.37B
| $2.75M | 1.12% |
+110,219
| New | +$2.73M |
|
19
Bank of America
BAC
$435B
| $2.72M | 1.11% |
96,462
+5,578
| +6% | +$166K |
|
20
VF Corp
VFC
$5.63B
| $2.67M | 1.09% |
34,772
-6,024
| -15% | -$454K |
|
21
Martin Marietta Materials
MLM
$31.5B
| $2.66M | 1.08% |
11,927
+1,488
| +14% | +$317K |
|
22
Becton Dickinson
BDX
$45.6B
| $2.65M | 1.08% |
11,334
-930
| -8% | -$207K |
|
23
Wells Fargo
WFC
$261B
| $2.58M | 1.05% |
46,577
+3,211
| +7% | +$172K |
|
24
Humana
HUM
$43.7B
| $2.53M | 1.03% |
8,515
+44
| +0.5% | +$12.9K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.53M | 1.03% |
16,015
-724
| -4% | -$112K |
|
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Alpha Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alpha Capital Management held 98 positions worth $246M, up 5.1% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpha Capital Management's Q2 2018 filing shows 11 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 315,108 shares worth $3.41M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.31M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alpha Capital Management's largest Q2 2018 buy was Schwab US Large- Cap ETF: 315,108 shares worth $3.41M.
- Alpha Capital Management added most to Schwab International Equity ETF in Q2 2018, an estimated $1.53M increase.
- Alpha Capital Management's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.31M.
- Alpha Capital Management fully exited Sealed Air in Q2 2018, selling an estimated $1.14M.
- Alpha Capital Management's ten largest holdings make up 44% of its $246M portfolio in Q2 2018.
- Alpha Capital Management opened 11 new positions and closed 9 in Q2 2018.
- Alpha Capital Management's portfolio value rose 5.1% quarter-over-quarter to $246M.
Based on Alpha Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.