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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
+8.96%
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
$271M
AUM Growth
+$847K
(+0.31%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
11
Increased
6
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$2.67M |
| 3 |
AB InBev
BUD
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.43M |
| 5 |
GrafTech
EAF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.71M |
| 2 |
Microchip Technology
MCHP
|
+$2.79M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.52M |
| 4 |
Box
BOX
|
+$2.17M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $29.7M | 10.94% |
1,084,097
-95,601
| -8% | -$2.52M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $28.2M | 10.4% |
1,491,872
-77,772
| -5% | -$1.41M |
|
3
Schwab US Large- Cap ETF
SCHX
$71.2B
| $9.01M | 3.32% |
703,782
-27,276
| -4% | -$334K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $8.11M | 2.99% |
698,000
-12,472
| -2% | -$137K |
|
5
Apple
AAPL
$5T
| $6.24M | 2.3% |
85,032
-12,700
| -13% | -$817K |
|
6
KKR & Co
KKR
$90.5B
| $5.99M | 2.21% |
205,498
-20,065
| -9% | -$571K |
|
7
Blackstone
BX
$105B
| $5.84M | 2.15% |
104,374
-4,182
| -4% | -$217K |
|
|
8
Alerian MLP ETF
AMLP
$13B
| $5.28M | 1.95% |
+124,176
| New | +$5.21M |
|
9
JPMorgan Chase
JPM
$946B
| $5M | 1.84% |
35,874
-3,866
| -10% | -$496K |
|
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $4.6M | 1.7% |
139,892
-177,768
| -56% | -$5.71M |
|
11
Honeywell
HON
$77.6B
| $4.52M | 1.66% |
27,078
-3,110
| -10% | -$508K |
|
12
Amazon
AMZN
$2.47T
| $4.16M | 1.53% |
45,060
-5,260
| -10% | -$466K |
|
13
Microsoft
MSFT
$2.9T
| $3.68M | 1.36% |
23,320
-4,126
| -15% | -$606K |
|
14
Humana
HUM
$45.6B
| $3.42M | 1.26% |
9,345
-1,570
| -14% | -$498K |
|
15
Alphabet (Google) Class A
GOOGL
$4.1T
| $3.37M | 1.24% |
50,380
-7,200
| -13% | -$464K |
|
16
Bank of America
BAC
$439B
| $3.34M | 1.23% |
94,792
-10,936
| -10% | -$353K |
|
17
ExxonMobil
XOM
$651B
| $3.32M | 1.22% |
47,603
-1,594
| -3% | -$110K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.2M | 1.18% |
16,740
-250
| -1% | -$45.1K |
|
19
Williams-Sonoma
WSM
$27.3B
| $3.13M | 1.15% |
85,270
-10,102
| -11% | -$351K |
|
20
Visa
V
$698B
| $3.12M | 1.15% |
16,580
-2,118
| -11% | -$382K |
|
21
Starbucks
SBUX
$119B
| $3.1M | 1.14% |
35,316
-4,642
| -12% | -$396K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $3.09M | 1.14% |
15,068
-1,747
| -10% | -$338K |
|
23
Walt Disney
DIS
$172B
| $3.07M | 1.13% |
21,235
-2,548
| -11% | -$356K |
|
24
Vulcan Materials
VMC
$37.7B
| $3.04M | 1.12% |
21,109
-2,564
| -11% | -$367K |
|
25
Lockheed Martin
LMT
$133B
| $3M | 1.1% |
7,696
-842
| -10% | -$323K |
|
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Alpha Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Capital Management held 109 positions worth $271M, up 0.31% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpha Capital Management withdrew a net $21.6M in Q4 2019, closing 8 positions and reducing 76 holdings. Its most notable exit was Microchip Technology, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Capital Management opened a new position in Alerian MLP ETF worth $5.28M.
- Alpha Capital Management's largest Q4 2019 buy was Alerian MLP ETF: 124,176 shares worth $5.28M.
- Alpha Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $906K increase.
- Alpha Capital Management's biggest Q4 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.71M.
- Alpha Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $2.79M.
- Alpha Capital Management's ten largest holdings make up 40% of its $271M portfolio in Q4 2019.
- Alpha Capital Management opened 11 new positions and closed 8 in Q4 2019.
- Alpha Capital Management's portfolio value rose 0.31% quarter-over-quarter to $271M.
Based on Alpha Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.