ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
212
Reduced
20
Closed
23
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.35M |
| 2 |
Genuine Parts
GPC
|
$4.27M |
| 3 |
Rollins
ROL
|
$4.05M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.1M | 0.76% |
253,885
+128,348
| +102% | +$5.6M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11M | 0.75% |
134,919
+64,305
| +91% | +$5.25M |
|
28
Idexx Laboratories
IDXX
$50.7B
| $10M | 0.68% |
15,701
+6,113
| +64% | +$3.89M |
|
29
EPAM Systems
EPAM
$9.69B
| $9.89M | 0.67% |
16,036
+6,063
| +61% | +$3.74M |
|
30
Duke Energy
DUK
$94.5B
| $9.61M | 0.65% |
93,272
+90,181
| +2,918% | +$9.29M |
|
31
AMN Healthcare
AMN
$760M
| $9.57M | 0.65% |
91,836
+35,336
| +63% | +$3.68M |
|
32
AT&T
T
$208B
| $9.35M | 0.64% |
363,119
+267,227
| +279% | +$6.88M |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $9.02M | 0.61% |
+119,523
| New | +$9.02M |
|
34
Entegris
ENTG
$12B
| $8.95M | 0.61% |
68,316
+26,334
| +63% | +$3.45M |
|
35
Johnson Controls International
JCI
$68.9B
| $8.93M | 0.61% |
124,079
+48,927
| +65% | +$3.52M |
|
36
Bio-Techne
TECH
$8.3B
| $8.89M | 0.61% |
18,070
+5,488
| +44% | +$2.7M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.4M | 0.57% |
73,490
+38,502
| +110% | +$4.4M |
|
38
Intuit
INTU
$187B
| $8.26M | 0.56% |
+14,630
| New | +$8.26M |
|
39
West Pharmaceutical
WST
$17.9B
| $8.25M | 0.56% |
19,498
+18,893
| +3,123% | +$7.99M |
|
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $8.14M | 0.55% |
80,286
+9,199
| +13% | +$932K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.11M | 0.55% |
51,401
+3,844
| +8% | +$606K |
|
42
Omnicell
OMCL
$1.51B
| $8.03M | 0.55% |
+50,040
| New | +$8.03M |
|
43
Xylem
XYL
$34B
| $7.73M | 0.53% |
+61,145
| New | +$7.73M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.68M | 0.52% |
21,806
+5,313
| +32% | +$1.87M |
|
45
Littelfuse
LFUS
$6.31B
| $7.55M | 0.51% |
26,222
+10,235
| +64% | +$2.95M |
|
46
Trane Technologies
TT
$90.9B
| $7.51M | 0.51% |
42,189
+15,713
| +59% | +$2.8M |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $7.46M | 0.51% |
16,631
+9,397
| +130% | +$4.21M |
|
48
Merck
MRK
$210B
| $7.41M | 0.5% |
91,229
+80,732
| +769% | +$6.55M |
|
49
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $7.16M | 0.49% |
203,031
+36,905
| +22% | +$1.3M |
|
50
Bruker
BRKR
$4.45B
| $7.11M | 0.48% |
+90,951
| New | +$7.11M |
|