ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+6.98%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$780M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
146
Reduced
47
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$6.72M |
| 5 |
AMN Healthcare
AMN
|
$5.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Cognex
CGNX
|
$5.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.53M |
| 4 |
Advanced Micro Devices
AMD
|
$4.25M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.25M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 1.97% |
