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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.6M
3
+$56.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20M

Top Sells

1
+$140M
2
+$10.1M
3
+$7.83M
4
XOM icon
Exxon Mobil
XOM
+$7.73M
5
AAPL icon
Apple
AAPL
+$7.69M

Sector Composition

1 Technology 3.38%
2 Industrials 2.77%
3 Consumer Staples 2.74%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.03%
1,751
227
$301K 0.03%
4,625
-1,001
228
$300K 0.03%
3,888
+629
229
$291K 0.02%
1,453
-795
230
$287K 0.02%
+1,401
231
$285K 0.02%
+14,783
232
$279K 0.02%
22,839
+3,814
233
$278K 0.02%
8,248
234
$277K 0.02%
2,762
-1,473
235
$264K 0.02%
3,308
-29,005
236
$260K 0.02%
1,712
237
$257K 0.02%
27,159
238
$252K 0.02%
2,641
+119
239
$250K 0.02%
2,534
+136
240
$249K 0.02%
3,415
+148
241
$245K 0.02%
+4,335
242
$242K 0.02%
+8,572
243
$242K 0.02%
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244
$240K 0.02%
10,868
-199
245
$232K 0.02%
1,040
-494
246
$224K 0.02%
15,292
247
$220K 0.02%
+2,086
248
$217K 0.02%
1,134
-139
249
$212K 0.02%
2,783
-1,804
250
$211K 0.02%
1,952
8 9
10
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