ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+10.82%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$51.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
104
Reduced
55
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$56.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.46M
5
IDXX icon
Idexx Laboratories
IDXX
$3.82M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.51M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.99%
3 Industrials 2.84%
4 Consumer Discretionary 2.64%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$4.33B
$223K 0.04%
669
+6
+0.9% +$2K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.4B
$217K 0.04%
+3,062
New +$217K
NCLH icon
203
Norwegian Cruise Line
NCLH
$11.2B
$216K 0.04%
+8,516
New +$216K
ADBE icon
204
Adobe
ADBE
$151B
$215K 0.04%
+470
New +$215K
LLY icon
205
Eli Lilly
LLY
$657B
$210K 0.04%
+1,098
New +$210K
GOAU icon
206
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$204K 0.03%
10,900
– –
INTC icon
207
Intel
INTC
$107B
$204K 0.03%
+3,545
New +$204K
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$202K 0.03%
1,219
-81,722
-99% -$13.5M
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$12.1B
$201K 0.03%
+2,826
New +$201K
UMC icon
210
United Microelectronic
UMC
$16.5B
$95K 0.02%
+10,776
New +$95K
AMAT icon
211
Applied Materials
AMAT
$128B
– –
-3,806
Closed -$236K
EHTH icon
212
eHealth
EHTH
$118M
– –
-3,043
Closed -$252K
FAF icon
213
First American
FAF
$6.72B
– –
-7,144
Closed -$373K
GILD icon
214
Gilead Sciences
GILD
$140B
– –
-8,172
Closed -$495K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-8,611
Closed -$878K
MPW icon
216
Medical Properties Trust
MPW
$2.7B
– –
-24,112
Closed -$426K
PLOW icon
217
Douglas Dynamics
PLOW
$776M
– –
-11,768
Closed -$415K
SPIP icon
218
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-6,617
Closed -$203K
TKR icon
219
Timken Company
TKR
$5.38B
– –
-7,382
Closed -$439K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-20,916
Closed -$1.3M
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-133,257
Closed -$8.7M
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-80,152
Closed -$8.51M
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
– –
-5,731
Closed -$414K
BSJK
224
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-108,189
Closed -$2.53M
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-27,429
Closed -$582K
5 6 7 8
9