ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.33%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.15M | 0.1% |
3,978
-649
| -14% | -$187K |
|
102
Adobe
ADBE
$148B
| $1.13M | 0.1% |
1,889
+482
| +34% | +$288K |
|
103
United Rentals
URI
$60.8B
| $1.11M | 0.1% |
1,933
+293
| +18% | +$168K |
|
104
iShares Gold Trust
IAU
$52.2B
| $1.1M | 0.1% |
28,282
+27
| +0.1% | +$1.05K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.1% |
+9,626
| New | +$1.1M |
|
106
Universal Corp
UVV
$1.37B
| $1.09M | 0.1% |
16,139
-6,795
| -30% | -$457K |
|
107
Globe Life
GL
$11.4B
| $1.09M | 0.1% |
8,921
+1,799
| +25% | +$219K |
|
108
Comcast
CMCSA
$125B
| $1.07M | 0.1% |
24,364
+1,403
| +6% | +$61.5K |
|
109
HCA Healthcare
HCA
$95.4B
| $1.04M | 0.1% |
3,854
+829
| +27% | +$224K |
|
110
Danaher
DHR
$143B
| $1.04M | 0.09% |
4,494
+701
| +18% | +$49.7K |
|
111
Alibaba
BABA
$325B
| $1.03M | 0.09% |
12,869
-18,583
| -59% | -$1.49M |
|
112
Linde
LIN
$221B
| $1.01M | 0.09% |
2,462
+358
| +17% | +$147K |
|
113
Lockheed Martin
LMT
$105B
| $984K | 0.09% |
2,171
-1,416
| -39% | -$642K |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $984K | 0.09% |
3,789
-1,778
| -32% | -$462K |
|
115
Prologis
PLD
$103B
| $977K | 0.09% |
7,329
+1,142
| +18% | +$152K |
|
116
Pfizer
PFE
$141B
| $968K | 0.09% |
+16,817
| New | +$968K |
|
117
SBA Communications
SBAC
$21.4B
| $951K | 0.09% |
3,750
| – | – |
|
118
Hewlett Packard
HPE
$29.9B
| $949K | 0.09% |
55,860
+12,694
| +29% | +$216K |
|
119
Mondelez International
MDLZ
$79.3B
| $940K | 0.09% |
12,980
+1,468
| +13% | +$106K |
|
120
Intercontinental Exchange
ICE
$100B
| $888K | 0.08% |
6,911
+1,112
| +19% | +$143K |
|
121
TJX Companies
TJX
$155B
| $874K | 0.08% |
9,315
+1,645
| +21% | +$154K |
|
122
Lowe's Companies
LOW
$146B
| $873K | 0.08% |
3,923
+502
| +15% | +$112K |
|
123
Micron Technology
MU
$133B
| $872K | 0.08% |
10,215
+2,209
| +28% | +$189K |
|
124
Walt Disney
DIS
$211B
| $857K | 0.08% |
9,494
-1,832
| -16% | -$165K |
|
125
Vistra
VST
$63.7B
| $853K | 0.08% |
22,153
-9,554
| -30% | -$368K |
|