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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.1M
3
+$7.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.36M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.67M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.04%
+726
227
$299K 0.04%
12,155
+1,756
228
$298K 0.04%
+1,288
229
$290K 0.04%
2,566
+70
230
$288K 0.04%
+4,781
231
$272K 0.03%
8,080
+2,227
232
$267K 0.03%
+12,602
233
$267K 0.03%
+4,140
234
$265K 0.03%
1,328
+143
235
$248K 0.03%
+4,555
236
$246K 0.03%
+773
237
$243K 0.03%
3,065
+3
238
$240K 0.03%
16,353
239
$235K 0.03%
+3,171
240
$234K 0.03%
+4,397
241
$231K 0.03%
2,282
242
$225K 0.03%
12,996
243
$224K 0.03%
+1,578
244
$223K 0.03%
1,449
+110
245
$223K 0.03%
2,794
+134
246
$223K 0.03%
+2,457
247
$218K 0.03%
+848
248
$217K 0.03%
+605
249
$215K 0.03%
+555
250
$213K 0.03%
+4,691
7 8 9
10
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