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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
+5.9%
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
$249M
AUM Growth
+$3.4M
Cap. Flow
-$8.91M
Cap. Flow %
-3.58%
Top 10 Hldgs %
41.5%
Holding
99
New
10
Increased
53
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.2M
2
DIS icon
Walt Disney
DIS
+$2.54M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.44M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
NWL icon
Newell Brands
NWL
+$1.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
3
TSCO icon
Tractor Supply
TSCO
+$2.8M
4
VFC icon
VF Corp
VFC
+$2.67M
5
USCI icon
US Commodity Index
USCI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 10.82%
3 Consumer Discretionary 7.78%
4 Healthcare 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$31.3M 12.58%
1,645,892
+1,508
+0.1% +$28.8K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.7M 6.28%
608,771
+64,482
+12% +$1.67M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$14.8M 5.96%
885,220
+4,362
+0.5% +$72.6K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.94M 3.19%
684,762
+369,654
+117% +$4.2M
USCI icon
5
US Commodity Index
USCI
$364M
$7.28M 2.92%
171,351
-49,684
-22% -$2.08M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.13M 2.86%
695,192
-700,576
-50% -$6.98M
AAPL icon
7
Apple
AAPL
$4.99T
$5.29M 2.13%
93,824
-1,296
-1% -$67.5K
AMZN icon
8
Amazon
AMZN
$2.48T
$5.03M 2.02%
50,220
-1,360
-3% -$128K
HON icon
9
Honeywell
HON
$78.3B
$4.59M 1.84%
30,517
+795
+3% +$113K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.28M 1.72%
37,941
+511
+1% +$58K
XOM icon
11
ExxonMobil
XOM
$634B
$4.24M 1.7%
49,862
-6,244
-11% -$511K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.5M 1.41%
89,921
+63,833
+245% +$2.44M
CF icon
13
CF Industries
CF
$18.9B
$3.33M 1.34%
61,070
-2,653
-4% -$128K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.24M 1.3%
53,700
+720
+1% +$43.6K
QCOM icon
15
Qualcomm
QCOM
$172B
$3.2M 1.29%
44,458
+774
+2% +$50.9K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.18M 1.28%
27,830
-1,583
-5% -$172K
BAC icon
17
Bank of America
BAC
$439B
$2.97M 1.19%
100,875
+4,413
+5% +$134K
WSM icon
18
Williams-Sonoma
WSM
$27.8B
$2.95M 1.19%
89,842
-1,280
-1% -$40.6K
BOX icon
19
Box
BOX
$4.36B
$2.93M 1.18%
122,554
+12,335
+11% +$310K
HUM icon
20
Humana
HUM
$46.7B
$2.89M 1.16%
8,536
+21
+0.2% +$6.82K
MRK icon
21
Merck
MRK
$326B
$2.88M 1.16%
42,559
-369
-0.9% -$23.5K
BDX icon
22
Becton Dickinson
BDX
$45.8B
$2.81M 1.13%
11,020
-314
-3% -$77.3K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.77M 1.11%
8,006
+115
+1% +$37.1K
GILD icon
24
Gilead Sciences
GILD
$167B
$2.74M 1.1%
35,514
+764
+2% +$57.7K
WMT icon
25
Walmart Inc
WMT
$900B
$2.74M 1.1%
87,432
+1,332
+2% +$40.7K
1
2 3 4

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Alpha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Capital Management held 99 positions worth $249M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Capital Management withdrew a net $8.91M in Q3 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpha Capital Management opened a new position in Walt Disney worth $2.67M.

  • Alpha Capital Management's largest Q3 2018 buy was Walt Disney: 22,853 shares worth $2.67M.
  • Alpha Capital Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $4.2M increase.
  • Alpha Capital Management's biggest Q3 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.98M.
  • Alpha Capital Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $8.99M.
  • Alpha Capital Management's ten largest holdings make up 42% of its $249M portfolio in Q3 2018.
  • Alpha Capital Management opened 10 new positions and closed 11 in Q3 2018.
  • Alpha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $249M.

Based on Alpha Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.