ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8M
3
+$6.99M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.97M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M

Top Sells

1
+$17.4M
2
+$3.41M
3
+$2.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
+50,380
227
$27K 0.01%
+26,040
228
– –
-1,717
229
– –
-104
230
– –
-5,725
231
– –
-3,716
232
– –
-10,422
233
– –
-600
234
– –
-7,987
235
– –
-3,175
236
– –
-3,978
237
– –
-4,850
238
– –
-6,303
239
– –
-25,966
240
– –
-9,195
241
– –
-3,202
242
– –
-1,929
243
– –
-3,056
244
– –
-1,552
245
– –
-3,520
246
– –
-3,090
247
– –
-2,927
248
– –
-28,947
249
– –
-3,268
250
– –
-5,908
7 8 9
10
11