ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+20%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
86
Reduced
76
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.72% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $626K | 0.2% |
7,562
+4,742
| +168% | +$393K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $614K | 0.19% |
22,486
+6,349
| +39% | +$173K |
|
103
Cummins
CMI
$54B
| $611K | 0.19% |
4,595
+2,184
| +91% | +$290K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $598K | 0.19% |
4,987
-21
| -0.4% | -$2.52K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $594K | 0.19% |
+5,852
| New | +$594K |
|
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $591K | 0.19% |
4,729
-250
| -5% | -$31.2K |
|
107
Micron Technology
MU
$133B
| $590K | 0.19% |
11,252
+358
| +3% | +$18.8K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $578K | 0.18% |
2,973
+1,127
| +61% | +$219K |
|
109
Boeing
BA
$176B
| $576K | 0.18% |
1,717
+5
| +0.3% | +$1.68K |
|
110
Lowe's Companies
LOW
$146B
| $576K | 0.18% |
+6,025
| New | +$576K |
|
111
Inspire Corporate Bond ETF
IBD
$410M
| $561K | 0.18% |
23,001
-55
| -0.2% | -$1.34K |
|
112
Packaging Corp of America
PKG
$19.2B
| $542K | 0.17% |
4,850
-279
| -5% | -$31.2K |
|
113
Walmart
WMT
$793B
| $541K | 0.17% |
+6,312
| New | +$541K |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $539K | 0.17% |
14,443
-14,086
| -49% | -$526K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $533K | 0.17% |
6,386
-246
| -4% | -$20.5K |
|
116
IBM
IBM
$227B
| $531K | 0.17% |
3,801
-130
| -3% | -$18.2K |
|
117
TJX Companies
TJX
$155B
| $530K | 0.17% |
+5,569
| New | +$530K |
|
118
Hanesbrands
HBI
$2.17B
| $528K | 0.17% |
24,000
+2,293
| +11% | +$50.4K |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $525K | 0.17% |
2,710
-179
| -6% | -$34.7K |
|
120
Intel
INTC
$105B
| $514K | 0.16% |
+10,337
| New | +$514K |
|
121
Douglas Dynamics
PLOW
$754M
| $509K | 0.16% |
10,600
-439
| -4% | -$21.1K |
|
122
PepsiCo
PEP
$203B
| $500K | 0.16% |
+4,594
| New | +$500K |
|
123
Walt Disney
DIS
$211B
| $487K | 0.15% |
+4,644
| New | +$487K |
|
124
SPDR Gold Trust
GLD
$111B
| $480K | 0.15% |
+4,043
| New | +$480K |
|
125
Align Technology
ALGN
$9.59B
| $474K | 0.15% |
1,384
+44
| +3% | +$15.1K |
|