ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+4.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$644M
AUM Growth
+$54.6M
(+9.3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
245
New
35
Increased
117
Reduced
57
Closed
26
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.21M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
Bio-Techne
TECH
|
$4.78M |
| 5 |
Entegris
ENTG
|
$4.62M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.69M |
| 4 |
Verisk Analytics
VRSK
|
$4.42M |
| 5 |
Paycom
PAYC
|
$4.23M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.62% |
| 3 | Industrials | 2.28% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $745K | 0.12% |
3,942
+120
| +3% | +$22.7K |
|
127
Meta Platforms (Facebook)
META
$1.9T
| $742K | 0.12% |
2,518
-59
| -2% | -$17.4K |
|
128
Citigroup
C
$177B
| $736K | 0.11% |
+10,112
| New | +$736K |
|
129
Amgen
AMGN
$152B
| $725K | 0.11% |
2,912
+64
| +2% | +$15.9K |
|
130
Merck
MRK
$211B
| $711K | 0.11% |
9,588
+2,748
| +40% | +$204K |
|
131
Exact Sciences
EXAS
$10.2B
| $706K | 0.11% |
5,361
+3,516
| +191% | +$463K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $692K | 0.11% |
+7,939
| New | +$692K |
|
133
GE Aerospace
GE
$292B
| $687K | 0.11% |
10,491
+6,359
| +154% | +$416K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $674K | 0.1% |
8,173
+822
| +11% | +$67.8K |
|
135
Eaton
ETN
$134B
| $664K | 0.1% |
4,803
+58
| +1% | +$8.02K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $662K | 0.1% |
14,467
-18
| -0.1% | -$824 |
|
137
Dominion Energy
D
$49.7B
| $636K | 0.1% |
+8,377
| New | +$636K |
|
138
Fastenal
FAST
$55.6B
| $636K | 0.1% |
25,290
-80
| -0.3% | -$2.01K |
|
139
Oracle
ORCL
$642B
| $617K | 0.1% |
+8,800
| New | +$617K |
|
140
Walt Disney
DIS
$215B
| $606K | 0.09% |
3,283
+241
| +8% | +$44.5K |
|
141
Procter & Gamble
PG
$373B
| $592K | 0.09% |
4,374
-4,805
| -52% | -$650K |
|
142
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $586K | 0.09% |
22,068
+320
| +1% | +$8.5K |
|
143
Zscaler
ZS
$42.1B
| $585K | 0.09% |
+3,405
| New | +$585K |
|
144
Cognizant
CTSH
$35.4B
| $570K | 0.09% |
+7,300
| New | +$570K |
|
145
Watsco
WSO
$16.5B
| $558K | 0.09% |
2,141
+59
| +3% | +$15.4K |
|
146
Kroger
KR
$44.7B
| $553K | 0.09% |
+15,378
| New | +$553K |
|
147
Target
TGT
$42.5B
| $543K | 0.08% |
2,744
-2,140
| -44% | -$423K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $537K | 0.08% |
4,945
+345
| +8% | +$37.5K |
|
149
Lockheed Martin
LMT
$108B
| $535K | 0.08% |
1,448
+12
| +0.8% | +$4.43K |
|
150
Netflix
NFLX
$531B
| $528K | 0.08% |
1,013
-209
| -17% | -$109K |
|