ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.98%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
145
Reduced
48
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$6.72M |
| 5 |
AMN Healthcare
AMN
|
$5.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Cognex
CGNX
|
$5.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.53M |
| 4 |
Advanced Micro Devices
AMD
|
$4.25M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.25M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $789K | 0.1% |
3,266
+522
| +19% | +$126K |
|
152
Freeport-McMoran
FCX
$66.3B
| $786K | 0.1% |
+22,674
| New | +$786K |
|
153
Devon Energy
DVN
$22.3B
| $776K | 0.1% |
+29,476
| New | +$776K |
|
154
Amgen
AMGN
$153B
| $768K | 0.1% |
3,153
+241
| +8% | +$58.7K |
|
155
Eaton
ETN
$134B
| $766K | 0.1% |
5,171
+368
| +8% | +$54.5K |
|
156
Uber
UBER
$194B
| $755K | 0.1% |
+15,064
| New | +$755K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $737K | 0.09% |
+62,057
| New | +$737K |
|
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $735K | 0.09% |
15,878
+1,411
| +10% | +$65.3K |
|
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $731K | 0.09% |
11,547
-153
| -1% | -$9.69K |
|
160
Diamondback Energy
FANG
$41.2B
| $712K | 0.09% |
+8,979
| New | +$712K |
|
161
Walt Disney
DIS
$211B
| $705K | 0.09% |
4,008
+725
| +22% | +$128K |
|
162
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $703K | 0.09% |
10,424
+5,730
| +122% | +$386K |
|
163
Fastenal
FAST
$56.8B
| $701K | 0.09% |
26,966
+1,676
| +7% | +$43.6K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $677K | 0.09% |
12,590
+3,530
| +39% | +$190K |
|
165
Dominion Energy
D
$50.3B
| $672K | 0.09% |
9,135
+758
| +9% | +$55.8K |
|
166
Gilead Sciences
GILD
$140B
| $667K | 0.09% |
9,686
+1,843
| +23% | +$127K |
|
167
Exact Sciences
EXAS
$9.33B
| $666K | 0.09% |
5,361
| – | – |
|
168
Netflix
NFLX
$521B
| $661K | 0.08% |
1,251
+238
| +23% | +$126K |
|
169
IBM
IBM
$227B
| $657K | 0.08% |
4,698
+566
| +14% | +$79.2K |
|
170
Watsco
WSO
$16B
| $656K | 0.08% |
2,290
+149
| +7% | +$42.7K |
|
171
Kroger
KR
$45.1B
| $654K | 0.08% |
17,058
+1,680
| +11% | +$64.4K |
|
172
General Motors
GM
$55B
| $653K | 0.08% |
+11,029
| New | +$653K |
|
173
CubeSmart
CUBE
$9.31B
| $620K | 0.08% |
13,280
+900
| +7% | +$42K |
|
174
Qualcomm
QCOM
$170B
| $614K | 0.08% |
4,298
+517
| +14% | +$73.9K |
|
175
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $602K | 0.08% |
22,377
+309
| +1% | +$8.31K |
|