ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.3M
3
+$6.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.52M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.2M
2
+$2.1M
3
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.07%
+104
227
$209K 0.07%
1,552
-166
228
$203K 0.06%
+4,621
229
$168K 0.05%
+5,725
230
$118K 0.04%
11,850
-35
231
$104K 0.03%
10,422
-10
232
$41K 0.01%
+600
233
– –
-1,410
234
– –
-10,915
235
– –
-4,395
236
– –
-8,708
237
– –
-79,480
238
– –
-3,097
239
– –
-43,917
240
– –
-11,309
241
– –
-22,980
242
– –
-15,152
243
– –
-5,655
6 7 8 9
10