ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.35% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$9.93B
| $228K | 0.06% |
10,167
-740
| -7% | -$16.6K |
|
202
GSK
GSK
$79.9B
| $226K | 0.06% |
+5,635
| New | +$226K |
|
203
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $223K | 0.06% |
+5,785
| New | +$223K |
|
204
Paychex
PAYX
$50.2B
| $223K | 0.06% |
2,707
-85
| -3% | -$7K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $223K | 0.06% |
4,365
-2,445
| -36% | -$125K |
|
206
Exact Sciences
EXAS
$8.98B
| $218K | 0.06% |
+1,845
| New | +$218K |
|
207
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $216K | 0.05% |
2,791
-11,618
| -81% | -$899K |
|
208
Sherwin-Williams
SHW
$91.2B
| $211K | 0.05% |
460
-109
| -19% | -$50K |
|
209
BGSF Inc
BGSF
$69.1M
| $211K | 0.05% |
11,190
-163
| -1% | -$3.07K |
|
210
Western Union
WU
$2.8B
| $205K | 0.05% |
10,283
-202
| -2% | -$4.03K |
|
211
US Bancorp
USB
$76B
| $204K | 0.05% |
3,892
-1,729
| -31% | -$90.6K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | 0.05% |
4,098
-134
| -3% | -$6.67K |
|
213
General Mills
GIS
$26.4B
| $203K | 0.05% |
+3,863
| New | +$203K |
|
214
First Trust Energy AlphaDEX Fund
FXN
$292M
| $188K | 0.05% |
16,346
+2,335
| +17% | +$26.9K |
|
215
Arista Networks
ANET
$172B
| – | – |
-2,261
| Closed | -$711K |
|
216
American Express
AXP
$231B
| – | – |
-2,363
| Closed | -$258K |
|
217
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,657
| Closed | -$285K |
|
218
Burlington
BURL
$18.3B
| – | – |
-3,178
| Closed | -$498K |
|
219
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-11,249
| Closed | -$292K |
|
220
Citigroup
C
$178B
| – | – |
-3,234
| Closed | -$201K |
|
221
CVS Health
CVS
$92.8B
| – | – |
-4,652
| Closed | -$251K |
|
222
General Dynamics
GD
$87.3B
| – | – |
-1,384
| Closed | -$234K |
|
223
SPDR Gold Trust
GLD
$107B
| – | – |
-4,218
| Closed | -$220K |
|
224
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-15,154
| Closed | -$196K |
|
225
Corning
GLW
$57.4B
| – | – |
-8,910
| Closed | -$295K |
|