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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
+4.39%
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
$265M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
106
New
15
Increased
32
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.83M |
| 2 |
KKR & Co
KKR
|
+$5.28M |
| 3 |
Lumen
LUMN
|
+$2.68M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Kinder Morgan
KMI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.1M |
| 2 |
3M
MMM
|
+$2.7M |
| 3 |
SLB Ltd
SLB
|
+$2.5M |
| 4 |
CF Industries
CF
|
+$2.47M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.57% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $30.5M | 11.5% |
1,161,562
+17,631
| +2% | +$457K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $27.5M | 10.39% |
1,540,444
-3,688
| -0.2% | -$65.2K |
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $9.86M | 3.72% |
301,586
+4,454
| +1% | +$145K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.3B
| $8.51M | 3.21% |
727,608
+5,112
| +0.7% | +$58.7K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $7.42M | 2.8% |
713,104
-7,472
| -1% | -$76K |
|
|
6
Schwab US REIT ETF
SCHH
$11.7B
| $5.81M | 2.19% |
+261,472
| New | +$5.83M |
|
|
7
KKR & Co
KKR
$92.2B
| $5.58M | 2.1% |
+220,722
| New | +$5.28M |
|
8
Honeywell
HON
$78.3B
| $4.81M | 1.81% |
29,213
-617
| -2% | -$98.2K |
|
9
Apple
AAPL
$4.99T
| $4.69M | 1.77% |
94,856
-1,476
| -2% | -$71.9K |
|
10
Amazon
AMZN
$2.48T
| $4.66M | 1.76% |
49,180
-1,820
| -4% | -$170K |
|
11
JPMorgan Chase
JPM
$950B
| $4.38M | 1.65% |
39,196
-437
| -1% | -$48.2K |
|
12
ExxonMobil
XOM
$634B
| $3.75M | 1.41% |
48,888
+388
| +0.8% | +$30K |
|
13
Microsoft
MSFT
$2.92T
| $3.65M | 1.38% |
27,223
-78
| -0.3% | -$9.9K |
|
14
Starbucks
SBUX
$118B
| $3.4M | 1.28% |
40,582
-1,868
| -4% | -$146K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.37M | 1.27% |
20,124
+4,346
| +28% | +$602K |
|
16
Visa
V
$697B
| $3.3M | 1.24% |
19,000
-168
| -0.9% | -$27.5K |
|
17
Vulcan Materials
VMC
$37.4B
| $3.29M | 1.24% |
23,938
-203
| -0.8% | -$25.9K |
|
18
Walt Disney
DIS
$172B
| $3.22M | 1.21% |
23,048
-288
| -1% | -$38.2K |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.09M | 1.17% |
57,120
+1,800
| +3% | +$104K |
|
20
Procter & Gamble
PG
$347B
| $3.09M | 1.17% |
28,191
+2,934
| +12% | +$313K |
|
21
Lockheed Martin
LMT
$134B
| $3.06M | 1.15% |
8,413
-240
| -3% | -$80.3K |
|
22
McCormick & Company Non-Voting
MKC
$13.9B
| $3.04M | 1.15% |
39,268
+772
| +2% | +$59.5K |
|
23
Walmart Inc
WMT
$900B
| $3.04M | 1.15% |
82,626
-2,391
| -3% | -$82.4K |
|
24
Williams-Sonoma
WSM
$27.8B
| $3.04M | 1.15% |
93,424
+1,622
| +2% | +$46.5K |
|
25
Bank of America
BAC
$439B
| $2.96M | 1.12% |
102,236
-3,266
| -3% | -$94.2K |
|
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Alpha Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alpha Capital Management held 106 positions worth $265M, up 4.2% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management's Q2 2019 filing shows 15 new, 32 increased, 47 reduced and 11 closed positions. Its largest new stake was Schwab US REIT ETF: 261,472 shares worth $5.81M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Alpha Capital Management's largest Q2 2019 buy was Schwab US REIT ETF: 261,472 shares worth $5.81M.
- Alpha Capital Management added most to Shake Shack in Q2 2019, an estimated $1.44M increase.
- Alpha Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.84M.
- Alpha Capital Management fully exited abrdn Physical Gold Shares ETF in Q2 2019, selling an estimated $10.1M.
- Alpha Capital Management's ten largest holdings make up 41% of its $265M portfolio in Q2 2019.
- Alpha Capital Management opened 15 new positions and closed 11 in Q2 2019.
- Alpha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $265M.
Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.