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% |
