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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
-22.38%
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
$227M
AUM Growth
-$44.5M
(-16%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
107
New
6
Increased
69
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$8.69M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.13M |
| 5 |
Boeing
BA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.83M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$2.55M |
| 3 |
Travelers Companies
TRV
|
+$2.54M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
Blackstone
BX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $22.5M | 9.92% |
1,087,079
+2,982
| +0.3% | +$74.6K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $19.3M | 8.52% |
1,500,420
+8,548
| +0.6% | +$145K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.4M | 5.47% |
48,145
+42,233
| +714% | +$12.9M |
|
4
Schwab US Large- Cap ETF
SCHX
$71.3B
| $7.05M | 3.11% |
690,612
-13,170
| -2% | -$160K |
|
|
5
iShares Global Clean Energy ETF
ICLN
$2.27B
| $7.01M | 3.09% |
+733,896
| New | +$8.69M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $6.79M | 2.99% |
681,672
-16,328
| -2% | -$186K |
|
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $5.59M | 2.47% |
249,203
+109,311
| +78% | +$3.13M |
|
8
Amazon
AMZN
$2.48T
| $4.82M | 2.12% |
49,420
+4,360
| +10% | +$422K |
|
9
Apple
AAPL
$4.99T
| $4.42M | 1.95% |
69,532
-15,500
| -18% | -$1.14M |
|
10
Microsoft
MSFT
$2.92T
| $3.81M | 1.68% |
24,167
+847
| +4% | +$139K |
|
11
Honeywell
HON
$78.3B
| $3.52M | 1.55% |
27,928
+850
| +3% | +$131K |
|
|
12
Blackstone
BX
$107B
| $3.34M | 1.47% |
73,316
-31,058
| -30% | -$1.72M |
|
13
JPMorgan Chase
JPM
$950B
| $3.33M | 1.47% |
36,953
+1,079
| +3% | +$131K |
|
|
14
KKR & Co
KKR
$92.2B
| $3.3M | 1.46% |
140,730
-64,768
| -32% | -$1.86M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.13M | 1.38% |
53,880
+3,500
| +7% | +$237K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.99M | 1.32% |
16,894
+154
| +0.9% | +$29K |
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $2.93M | 1.29% |
+159,308
| New | +$4.85M |
|
18
Humana
HUM
$46.7B
| $2.92M | 1.29% |
9,307
-38
| -0.4% | -$12.8K |
|
19
Gilead Sciences
GILD
$167B
| $2.84M | 1.25% |
38,030
+953
| +3% | +$65.9K |
|
20
Walmart Inc
WMT
$900B
| $2.82M | 1.24% |
74,472
+1,365
| +2% | +$52.5K |
|
|
XIFR
21
XPLR Infrastructure LP
XIFR
$1.11B
| $2.79M | 1.23% |
64,834
+38,735
| +148% | +$2.05M |
|
22
Visa
V
$697B
| $2.75M | 1.21% |
17,080
+500
| +3% | +$94.2K |
|
23
Lockheed Martin
LMT
$134B
| $2.63M | 1.16% |
7,750
+54
| +0.7% | +$21.2K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $2.54M | 1.12% |
15,201
+133
| +0.9% | +$26K |
|
25
McCormick & Company Non-Voting
MKC
$13.9B
| $2.52M | 1.11% |
35,690
+504
| +1% | +$39.1K |
|
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Alpha Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpha Capital Management held 107 positions worth $227M, down 16% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alpha Capital Management deployed $27.6M of net new capital in Q1 2020, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was KKR & Co, an estimated $1.86M trimmed.
- Alpha Capital Management's largest Q1 2020 buy was iShares Global Clean Energy ETF: 733,896 shares worth $7.01M.
- Alpha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $12.9M increase.
- Alpha Capital Management's biggest Q1 2020 reduction was KKR & Co, cutting an estimated $1.86M.
- Alpha Capital Management fully exited Capital One in Q1 2020, selling an estimated $2.83M.
- Alpha Capital Management's ten largest holdings make up 41% of its $227M portfolio in Q1 2020.
- Alpha Capital Management opened 6 new positions and closed 13 in Q1 2020.
- Alpha Capital Management's portfolio value fell 16% quarter-over-quarter to $227M.
Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.