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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $249K | 0.04% |
1,149
-188
| -14% | -$40.7K |
|
202
Intel
INTC
$107B
| $246K | 0.04% |
3,841
+296
| +8% | +$19K |
|
203
Pfizer
PFE
$141B
| $238K | 0.04% |
6,582
-20,769
| -76% | -$751K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $226K | 0.04% |
3,062
| – | – |
|
205
Automatic Data Processing
ADP
$120B
| $224K | 0.03% |
1,185
-1,600
| -57% | -$302K |
|
206
JD.com
JD
$44.6B
| $224K | 0.03% |
+2,660
| New | +$224K |
|
207
Adobe
ADBE
$148B
| $223K | 0.03% |
470
| – | – |
|
208
Kinder Morgan
KMI
$59.1B
| $222K | 0.03% |
+13,330
| New | +$222K |
|
209
Eli Lilly
LLY
$652B
| $219K | 0.03% |
1,174
+76
| +7% | +$14.2K |
|
210
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $215K | 0.03% |
+12,996
| New | +$215K |
|
|
SCD
211
LMP Capital and Income Fund
SCD
$270M
| $212K | 0.03% |
+16,353
| New | +$212K |
|
212
Royal Bank of Canada
RY
$204B
| $210K | 0.03% |
+2,282
| New | +$210K |
|
213
Wells Fargo
WFC
$253B
| $210K | 0.03% |
+5,368
| New | +$210K |
|
214
Fortinet
FTNT
$60.4B
| $206K | 0.03% |
+5,585
| New | +$206K |
|
215
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $203K | 0.03% |
10,900
| – | – |
|
216
American Water Works
AWK
$28B
| $201K | 0.03% |
+1,339
| New | +$201K |
|
217
iShares Gold Trust
IAU
$52.6B
| $190K | 0.03% |
5,853
-2,593
| -31% | -$84.2K |
|
218
United Microelectronic
UMC
$17.1B
| $120K | 0.02% |
13,181
+2,405
| +22% | +$21.9K |
|
219
Cenntro
CENN
$26.7M
| $36K | 0.01% |
+333
| New | +$36K |
|
220
American Airlines Group
AAL
$8.63B
| – | – |
-19,584
| Closed | -$309K |
|
221
American Electric Power
AEP
$57.8B
| – | – |
-6,470
| Closed | -$521K |
|
222
Aflac
AFL
$57.2B
| – | – |
-6,500
| Closed | -$302K |
|
223
Ball Corp
BALL
$13.9B
| – | – |
-37,575
| Closed | -$3.4M |
|
224
Consolidated Edison
ED
$35.4B
| – | – |
-5,520
| Closed | -$384K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-7,490
| Closed | -$407K |
|