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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $315K | 0.03% |
208
-4
| -2% | -$6.06K |
|
302
iShares Morningstar Growth ETF
ILCG
$2.96B
| $312K | 0.02% |
4,341
-2,185
| -33% | -$157K |
|
303
Medical Properties Trust
MPW
$2.74B
| $311K | 0.02% |
12,890
+871
| +7% | +$21K |
|
304
Estee Lauder
EL
$31.8B
| $306K | 0.02% |
+949
| New | +$306K |
|
305
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $302K | 0.02% |
11,404
-3,168
| -22% | -$83.9K |
|
306
iShares Semiconductor ETF
SOXX
$13.7B
| $301K | 0.02% |
1,686
+18
| +1% | +$3.21K |
|
307
Generac Holdings
GNRC
$10.6B
| $300K | 0.02% |
979
+162
| +20% | +$49.6K |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $300K | 0.02% |
2,247
-35
| -2% | -$4.67K |
|
309
United Parcel Service
UPS
$72.3B
| $300K | 0.02% |
1,452
-2
| -0.1% | -$413 |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $297K | 0.02% |
2,848
+80
| +3% | +$8.34K |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $292K | 0.02% |
2,102
+675
| +47% | +$93.8K |
|
312
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $292K | 0.02% |
9,595
-36
| -0.4% | -$1.1K |
|
313
CrowdStrike
CRWD
$104B
| $288K | 0.02% |
1,405
+20
| +1% | +$4.1K |
|
314
Seagate
STX
$39.5B
| $288K | 0.02% |
2,635
+166
| +7% | +$18.1K |
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $286K | 0.02% |
3,595
-1,985
| -36% | -$158K |
|
316
MetLife
MET
$54.7B
| $286K | 0.02% |
4,181
+620
| +17% | +$42.4K |
|
317
KLA
KLAC
$117B
| $284K | 0.02% |
+638
| New | +$284K |
|
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $280K | 0.02% |
3,138
+814
| +35% | +$72.6K |
|
319
Expeditors International
EXPD
$16.6B
| $279K | 0.02% |
2,292
+249
| +12% | +$30.3K |
|
320
Edison International
EIX
$21.1B
| $278K | 0.02% |
4,362
+763
| +21% | +$48.6K |
|
321
AllianceBernstein
AB
$4.38B
| $276K | 0.02% |
5,482
+16
| +0.3% | +$806 |
|
322
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $275K | 0.02% |
10,539
-1,635
| -13% | -$42.7K |
|
323
Royal Bank of Canada
RY
$206B
| $268K | 0.02% |
2,282
-2,082
| -48% | -$245K |
|
|
CIM
324
Chimera Investment
CIM
$1.2B
| $266K | 0.02% |
6,018
| – | – |
|
325
Philip Morris
PM
$251B
| $264K | 0.02% |
2,554
-539
| -17% | -$55.7K |
|