ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.04%
7,672
+22
227
$384K 0.04%
9,815
+543
228
$377K 0.04%
3,262
+86
229
$376K 0.04%
2,908
-498
230
$374K 0.04%
5,241
+16
231
$368K 0.04%
4,235
-295
232
$366K 0.04%
1,534
-8
233
$361K 0.04%
27,381
+2,151
234
$359K 0.04%
700
+46
235
$350K 0.04%
7,650
-495
236
$348K 0.04%
4,965
+31
237
$340K 0.04%
8,652
+30
238
$339K 0.03%
12,037
239
$338K 0.03%
8,966
240
$337K 0.03%
+26,808
241
$337K 0.03%
3,196
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242
$335K 0.03%
2,450
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243
$332K 0.03%
4,624
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244
$330K 0.03%
13,686
-84
245
$325K 0.03%
8,212
-7,325
246
$325K 0.03%
1,310
-31
247
$320K 0.03%
5,067
-20
248
$320K 0.03%
10,485
-540
249
$319K 0.03%
5,081
+14
250
$316K 0.03%
+2,992
8 9
10
11 12