ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$213M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.3B
| $522K | 0.04% |
6,979
-87
| -1% | -$6.51K |
|
252
Atmos Energy
ATO
$26.5B
| $520K | 0.04% |
4,900
+100
| +2% | +$10.6K |
|
253
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $514K | 0.04% |
+20,133
| New | +$514K |
|
254
Enbridge
ENB
$105B
| $510K | 0.04% |
12,234
+174
| +1% | +$7.25K |
|
255
Oracle
ORCL
$637B
| $503K | 0.04% |
5,738
+2,950
| +106% | +$259K |
|
|
KREF
256
KKR Real Estate Finance Trust
KREF
$646M
| $502K | 0.04% |
22,619
-1,924
| -8% | -$42.7K |
|
257
Linde
LIN
$220B
| $495K | 0.04% |
+1,506
| New | +$495K |
|
258
Danaher
DHR
$144B
| $493K | 0.04% |
1,895
-1,891
| -50% | -$492K |
|
259
Conagra Brands
CAG
$9.23B
| $486K | 0.04% |
13,843
-6,777
| -33% | -$238K |
|
260
Sonoco
SON
$4.56B
| $486K | 0.04% |
8,309
-4,465
| -35% | -$261K |
|
261
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $475K | 0.04% |
11,373
-264
| -2% | -$11K |
|
262
Honeywell
HON
$136B
| $473K | 0.04% |
2,172
-345
| -14% | -$75.1K |
|
263
VanEck CEF Muni Income ETF
XMPT
$171M
| $470K | 0.04% |
16,654
-315
| -2% | -$8.89K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $462K | 0.04% |
5,773
+193
| +3% | +$15.4K |
|
265
Exact Sciences
EXAS
$10.1B
| $458K | 0.04% |
5,840
-206
| -3% | -$16.2K |
|
266
ARK Web x.0 ETF
ARKW
$2.29B
| $455K | 0.04% |
4,116
-1,053
| -20% | -$116K |
|
267
TJX Companies
TJX
$156B
| $451K | 0.04% |
6,332
+2,932
| +86% | +$209K |
|
268
Upbound Group
UPBD
$1.46B
| $449K | 0.04% |
9,922
-4,737
| -32% | -$214K |
|
269
Globe Life
GL
$11.3B
| $444K | 0.04% |
+4,190
| New | +$444K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $441K | 0.04% |
3,922
-225
| -5% | -$25.3K |
|
271
Plains GP Holdings
PAGP
$3.63B
| $438K | 0.03% |
37,349
| – | – |
|
272
Abbott
ABT
$233B
| $437K | 0.03% |
3,410
-1,149
| -25% | -$147K |
|
273
United Rentals
URI
$61.7B
| $426K | 0.03% |
+1,301
| New | +$426K |
|
274
American Airlines Group
AAL
$8.64B
| $421K | 0.03% |
22,767
+35
| +0.2% | +$647 |
|
275
Norwegian Cruise Line
NCLH
$11.6B
| $421K | 0.03% |
18,324
+6,773
| +59% | +$156K |
|