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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
-14.17%
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
$214M
AUM Growth
-$35.4M
(-14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
96
New
8
Increased
51
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.71M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.68M |
| 4 |
Vulcan Materials
VMC
|
+$2.35M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 2 |
US Commodity Index
USCI
|
+$7.28M |
| 3 |
PX
Praxair Inc
PX
|
+$2.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.42M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.77% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $22.8M | 10.67% |
1,502,812
-143,080
| -9% | -$2.42M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14.5M | 6.81% |
618,203
+9,432
| +2% | +$229K |
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $10.1M | 4.74% |
+818,920
| New | +$9.71M |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $8.06M | 3.77% |
264,226
+174,305
| +194% | +$6.27M |
|
5
Schwab US Large- Cap ETF
SCHX
$71.3B
| $6.86M | 3.21% |
689,376
+4,614
| +0.7% | +$49.5K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $5.86M | 2.74% |
679,712
-15,480
| -2% | -$144K |
|
7
JPMorgan Chase
JPM
$950B
| $3.94M | 1.85% |
40,404
+2,463
| +6% | +$262K |
|
8
Amazon
AMZN
$2.48T
| $3.82M | 1.79% |
50,900
+680
| +1% | +$56.5K |
|
9
Apple
AAPL
$4.99T
| $3.78M | 1.77% |
95,824
+2,000
| +2% | +$97K |
|
10
Honeywell
HON
$78.3B
| $3.73M | 1.75% |
29,947
-570
| -2% | -$77.8K |
|
11
ExxonMobil
XOM
$634B
| $3.4M | 1.59% |
49,846
-16
| -0% | -$1.25K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.98M | 1.4% |
57,120
+3,420
| +6% | +$185K |
|
13
Merck
MRK
$326B
| $2.96M | 1.38% |
40,564
-1,995
| -5% | -$141K |
|
14
Starbucks
SBUX
$118B
| $2.86M | 1.34% |
44,346
-1,003
| -2% | -$62.8K |
|
15
Procter & Gamble
PG
$347B
| $2.85M | 1.34% |
31,056
-1,196
| -4% | -$107K |
|
16
Microsoft
MSFT
$2.92T
| $2.84M | 1.33% |
27,945
+115
| +0.4% | +$12.3K |
|
17
Walmart Inc
WMT
$900B
| $2.64M | 1.23% |
84,915
-2,517
| -3% | -$80.7K |
|
18
Walt Disney
DIS
$172B
| $2.61M | 1.22% |
23,802
+949
| +4% | +$108K |
|
19
Bank of America
BAC
$439B
| $2.59M | 1.21% |
105,069
+4,194
| +4% | +$114K |
|
20
CF Industries
CF
$18.9B
| $2.53M | 1.18% |
58,117
-2,953
| -5% | -$139K |
|
21
Humana
HUM
$46.7B
| $2.52M | 1.18% |
8,812
+276
| +3% | +$87.5K |
|
22
Becton Dickinson
BDX
$45.8B
| $2.51M | 1.17% |
11,403
+383
| +3% | +$88.9K |
|
23
Qualcomm
QCOM
$172B
| $2.49M | 1.17% |
43,738
-720
| -2% | -$43.7K |
|
24
Visa
V
$697B
| $2.48M | 1.16% |
18,774
+1,931
| +11% | +$267K |
|
25
Broadcom
AVGO
$1.81T
| $2.45M | 1.14% |
+96,180
| New | +$2.27M |
|
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Alpha Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alpha Capital Management held 96 positions worth $214M, down 14% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alpha Capital Management's Q4 2018 filing shows 8 new, 51 increased, 28 reduced and 6 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 818,920 shares worth $10.1M. The largest sale was Schwab International Equity ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Alpha Capital Management's largest Q4 2018 buy was abrdn Physical Gold Shares ETF: 818,920 shares worth $10.1M.
- Alpha Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018, an estimated $6.27M increase.
- Alpha Capital Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $12.9M.
- Alpha Capital Management fully exited US Commodity Index in Q4 2018, selling an estimated $7.28M.
- Alpha Capital Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2018.
- Alpha Capital Management opened 8 new positions and closed 6 in Q4 2018.
- Alpha Capital Management's portfolio value fell 14% quarter-over-quarter to $214M.
Based on Alpha Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.