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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
+13.16%
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
$254M
AUM Growth
+$40.6M
(+19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
96
New
6
Increased
44
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.07M |
| 5 |
SLB Ltd
SLB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.04M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$604K |
| 5 |
Procter & Gamble
PG
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $29.8M | 11.7% |
1,143,931
+525,728
| +85% | +$13.3M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $27M | 10.62% |
1,544,132
+41,320
| +3% | +$707K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $10.1M | 3.99% |
814,090
-4,830
| -0.6% | -$60.7K |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $9.83M | 3.86% |
297,132
+32,906
| +12% | +$1.07M |
|
5
Schwab US Large- Cap ETF
SCHX
$71.2B
| $8.14M | 3.2% |
722,496
+33,120
| +5% | +$359K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $7.15M | 2.81% |
720,576
+40,864
| +6% | +$386K |
|
7
Apple
AAPL
$5T
| $4.58M | 1.8% |
96,332
+508
| +0.5% | +$21.5K |
|
8
Amazon
AMZN
$2.47T
| $4.54M | 1.79% |
51,000
+100
| +0.2% | +$8.32K |
|
9
Honeywell
HON
$77.5B
| $4.47M | 1.76% |
29,830
-117
| -0.4% | -$16.4K |
|
10
JPMorgan Chase
JPM
$946B
| $4.01M | 1.58% |
39,633
-771
| -2% | -$79.4K |
|
11
ExxonMobil
XOM
$652B
| $3.92M | 1.54% |
48,500
-1,346
| -3% | -$103K |
|
12
Alphabet (Google) Class A
GOOGL
$4.09T
| $3.25M | 1.28% |
55,320
-1,800
| -3% | -$102K |
|
13
Microsoft
MSFT
$2.9T
| $3.22M | 1.27% |
27,301
-644
| -2% | -$70.3K |
|
14
Starbucks
SBUX
$119B
| $3.16M | 1.24% |
42,450
-1,896
| -4% | -$130K |
|
15
Visa
V
$696B
| $2.99M | 1.18% |
19,168
+394
| +2% | +$56.8K |
|
16
Bank of America
BAC
$439B
| $2.91M | 1.14% |
105,502
+433
| +0.4% | +$12.2K |
|
|
17
McCormick & Company Non-Voting
MKC
$14B
| $2.9M | 1.14% |
+38,496
| New | +$2.6M |
|
18
Broadcom
AVGO
$1.8T
| $2.88M | 1.13% |
95,840
-340
| -0.4% | -$9.22K |
|
19
Vulcan Materials
VMC
$37.8B
| $2.86M | 1.12% |
24,141
+1,007
| +4% | +$109K |
|
20
IBM
IBM
$212B
| $2.82M | 1.11% |
20,894
+393
| +2% | +$50.1K |
|
21
Becton Dickinson
BDX
$45.8B
| $2.78M | 1.09% |
11,421
+18
| +0.2% | +$4.25K |
|
22
Walmart Inc
WMT
$896B
| $2.76M | 1.09% |
85,017
+102
| +0.1% | +$3.31K |
|
23
Martin Marietta Materials
MLM
$35B
| $2.76M | 1.09% |
13,733
+434
| +3% | +$81K |
|
24
RTX Corp
RTX
$295B
| $2.71M | 1.06% |
33,372
+968
| +3% | +$73.6K |
|
25
Qualcomm
QCOM
$171B
| $2.71M | 1.06% |
47,455
+3,717
| +8% | +$201K |
|
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Alpha Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alpha Capital Management held 96 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alpha Capital Management deployed $12.9M of net new capital in Q1 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 38,496 shares worth $2.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $2.03M trimmed.
- Alpha Capital Management's largest Q1 2019 buy was McCormick & Company Non-Voting: 38,496 shares worth $2.9M.
- Alpha Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $13.3M increase.
- Alpha Capital Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $2.03M.
- Alpha Capital Management fully exited Chevron in Q1 2019, selling an estimated $2.25M.
- Alpha Capital Management's ten largest holdings make up 43% of its $254M portfolio in Q1 2019.
- Alpha Capital Management opened 6 new positions and closed 5 in Q1 2019.
- Alpha Capital Management's portfolio value rose 19% quarter-over-quarter to $254M.
Based on Alpha Capital Management's 13F filing for Q1 2019, filed 13 May 2019.