ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$85.4B
| – | – | -351 | Closed | -$205K |
|
377
Nike
NKE
$114B
| – | – | -8,723 | Closed | -$657K |
|
378
NRG Energy
NRG
$28.2B
| – | – | -3,190 | Closed | -$248K |
|
379
Public Service Enterprise Group
PEG
$41.1B
| – | – | -3,749 | Closed | -$276K |
|
380
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – | -5,612 | Closed | -$279K |
|
381
Schlumberger
SLB
$55B
| – | – | -4,495 | Closed | -$212K |
|
382
Seagate
STX
$35.6B
| – | – | -2,111 | Closed | -$218K |
|
|
TBIL
383
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| – | – | -5,300 | Closed | -$265K |
|
384
Williams Companies
WMB
$70.7B
| – | – | -6,173 | Closed | -$262K |
|
385
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -1,829 | Closed | -$223K |
|
|
SILA
386
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -13,140 | Closed | -$278K |
|
|
FLG
387
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -26,000 | Closed | -$83.7K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| – | – | -16,066 | Closed | -$807K |
|