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
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.03%
21,009
+569
227
$490K 0.03%
20,035
-196,706
228
$488K 0.03%
+7,973
229
$488K 0.03%
+5,747
230
$486K 0.03%
10,330
+2,060
231
$476K 0.03%
3,226
-82,943
232
$471K 0.03%
11,298
233
$465K 0.03%
4,460
-1,791
234
$463K 0.03%
874
-4
235
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18,174
-1,201
236
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19,522
+153
237
$448K 0.03%
30,714
-251
238
$448K 0.03%
6,156
239
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7,745
-167
240
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241
$446K 0.03%
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242
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243
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244
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245
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+20,507
246
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247
$422K 0.03%
+9,437
248
$417K 0.03%
+6,560
249
$417K 0.03%
9,828
-821
250
$414K 0.03%
7,949
-1,191
8 9
10
11 12