ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
+$154M
Cap. Flow %
13.04%
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$78.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.5M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$140M
2
DUK icon
Duke Energy
DUK
$9.85M
3
AAPL icon
Apple
AAPL
$8.59M
4
XOM icon
Exxon Mobil
XOM
$7.66M
5
CVX icon
Chevron
CVX
$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$95B
– –
-6,372
Closed -$458K
BP icon
277
BP
BP
$88.4B
– –
-6,288
Closed -$220K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$469K
BX icon
279
Blackstone
BX
$133B
– –
-4,362
Closed -$208K
CAT icon
280
Caterpillar
CAT
$197B
– –
-3,999
Closed -$958K
CCL icon
281
Carnival Corp
CCL
$43.1B
– –
-11,571
Closed -$93.3K
CF icon
282
CF Industries
CF
$13.6B
– –
-27,911
Closed -$2.38M
CIM
283
Chimera Investment
CIM
$1.19B
– –
-3,795
Closed -$62.6K
CMI icon
284
Cummins
CMI
$55.2B
– –
-1,163
Closed -$260K
CQP icon
285
Cheniere Energy
CQP
$26.2B
– –
-3,592
Closed -$204K
CRM icon
286
Salesforce
CRM
$232B
– –
-5,198
Closed -$551K
CSL icon
287
Carlisle Companies
CSL
$16.8B
– –
-8,059
Closed -$1.9M
DG icon
288
Dollar General
DG
$23.9B
– –
-25,514
Closed -$6.28M
DRI icon
289
Darden Restaurants
DRI
$24.5B
– –
-7,168
Closed -$992K
DSX icon
290
Diana Shipping
DSX
$190M
– –
-19,284
Closed -$60K
DVN icon
291
Devon Energy
DVN
$22.6B
– –
-13,164
Closed -$810K
DVY icon
292
iShares Select Dividend ETF
DVY
$20.8B
– –
-10,420
Closed -$1.26M
ED icon
293
Consolidated Edison
ED
$35.3B
– –
-12,715
Closed -$1.21M
EIX icon
294
Edison International
EIX
$21B
– –
-3,239
Closed -$206K
ELP icon
295
Copel
ELP
$6.65B
– –
-13,393
Closed -$77K
ENB icon
296
Enbridge
ENB
$105B
– –
-9,815
Closed -$384K
ENPH icon
297
Enphase Energy
ENPH
$4.78B
– –
-2,420
Closed -$641K
EPD icon
298
Enterprise Products Partners
EPD
$68.9B
– –
-8,716
Closed -$210K
ET icon
299
Energy Transfer Partners
ET
$60.6B
– –
-95,463
Closed -$1.13M
EVLV icon
300
Evolv Technologies
EVLV
$1.36B
– –
-10,397
Closed -$26.9K
10 11
12
13 14