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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
-0.08%
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
$270M
AUM Growth
+$5.44M
Cap. Flow
+$6.79M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.47%
Holding
101
New
6
Increased
68
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.29M
2
PM icon
Philip Morris
PM
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
WRK
WestRock Company
WRK
+$2.44M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.81M
2
PG icon
Procter & Gamble
PG
+$3M
3
PGR icon
Progressive
PGR
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SHAK icon
Shake Shack
SHAK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 11.04%
3 Consumer Discretionary 8.6%
4 Healthcare 7.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29.6M 10.96%
1,179,698
+18,136
+2% +$461K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$27.4M 10.12%
1,569,644
+29,200
+2% +$516K
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$10M 3.7%
317,660
+16,074
+5% +$511K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.64M 3.2%
731,058
+3,450
+0.5% +$40.7K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.46M 2.76%
710,472
-2,632
-0.4% -$27.7K
KKR icon
6
KKR & Co
KKR
$91.1B
$6.06M 2.24%
225,563
+4,841
+2% +$128K
AAPL icon
7
Apple
AAPL
$4.54T
$5.47M 2.02%
97,732
+2,876
+3% +$150K
BX icon
8
Blackstone
BX
$102B
$5.3M 1.96%
+108,556
New +$5.29M
HON icon
9
Honeywell
HON
$77B
$4.81M 1.78%
30,188
+975
+3% +$155K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.68M 1.73%
39,740
+544
+1% +$61.5K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.37M 1.62%
50,320
+1,140
+2% +$106K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.82M 1.41%
27,446
+223
+0.8% +$30.7K
VMC icon
13
Vulcan Materials
VMC
$34.8B
$3.58M 1.32%
23,673
-265
-1% -$37.4K
SBUX icon
14
Starbucks
SBUX
$120B
$3.53M 1.31%
39,958
-624
-2% -$57.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 1.3%
57,580
+460
+0.8% +$27.2K
XOM icon
16
ExxonMobil
XOM
$644B
$3.47M 1.28%
49,197
+309
+0.6% +$22.3K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.33M 1.23%
8,538
+125
+1% +$47K
WMT icon
18
Walmart Inc
WMT
$885B
$3.27M 1.21%
82,782
+156
+0.2% +$5.89K
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$3.24M 1.2%
95,372
+1,948
+2% +$64.5K
V icon
20
Visa
V
$684B
$3.22M 1.19%
18,698
-302
-2% -$53.8K
DIS icon
21
Walt Disney
DIS
$167B
$3.1M 1.15%
23,783
+735
+3% +$102K
BAC icon
22
Bank of America
BAC
$435B
$3.08M 1.14%
105,728
+3,492
+3% +$100K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$3.06M 1.13%
39,102
-166
-0.4% -$13.3K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.99M 1.11%
16,815
+15,490
+1,169% +$2.94M
RTX icon
25
RTX Corp
RTX
$290B
$2.92M 1.08%
33,998
+605
+2% +$50.2K
1
2 3 4 5

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Alpha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Capital Management held 101 positions worth $270M, up 2.1% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Capital Management's Q3 2019 filing shows 6 new, 68 increased, 15 reduced and 3 closed positions. Its largest new stake was Blackstone: 108,556 shares worth $5.3M. The largest sale was Schwab US REIT ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Capital Management's largest Q3 2019 buy was Blackstone: 108,556 shares worth $5.3M.
  • Alpha Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.94M increase.
  • Alpha Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3M.
  • Alpha Capital Management fully exited Schwab US REIT ETF in Q3 2019, selling an estimated $5.81M.
  • Alpha Capital Management's ten largest holdings make up 40% of its $270M portfolio in Q3 2019.
  • Alpha Capital Management opened 6 new positions and closed 3 in Q3 2019.
  • Alpha Capital Management's portfolio value rose 2.1% quarter-over-quarter to $270M.

Based on Alpha Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.