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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$24.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M
5
PLTR icon
Palantir
PLTR
+$12.4M

Top Sells

1
+$30.1M
2
+$21.3M
3
+$17.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

1 Technology 5.83%
2 Communication Services 3.59%
3 Financials 2.92%
4 Energy 1.84%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$157B
– –
-195
BME icon
252
BlackRock Health Sciences Trust
BME
$523M
– –
-12,099
BSEP icon
253
Innovator US Equity Buffer ETF September
BSEP
$212M
– –
-9,240
DUOL icon
254
Duolingo
DUOL
$5.49B
– –
-4,157
DYNF icon
255
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
– –
-3,887
GM icon
256
General Motors
GM
$75.5B
– –
-2,472
HST icon
257
Host Hotels & Resorts
HST
$16.8B
– –
-18,185
IVZ icon
258
Invesco
IVZ
$12.4B
– –
-8,918
JD icon
259
JD.com
JD
$38.8B
– –
-244,810
LAC
260
Lithium Americas
LAC
$1.52B
– –
0
LPLA icon
261
LPL Financial
LPLA
$23.1B
– –
-561
NBXG
262
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
– –
-30,208
PAPR icon
263
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-16,392
PAUG icon
264
Innovator US Equity Power Buffer ETF August
PAUG
$889M
– –
-14,414
PJUL icon
265
Innovator US Equity Power Buffer ETF July
PJUL
$997M
– –
-23,667
PSA icon
266
Public Storage
PSA
$56.7B
– –
-1,258
PSEP icon
267
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-12,755
PYPL icon
268
PayPal
PYPL
$36.6B
– –
-136,067
RIVN icon
269
Rivian
RIVN
$21.1B
– –
-18,625
TRU icon
270
TransUnion
TRU
$13.5B
– –
-2,565
BX icon
271
Blackstone
BX
$147B
– –
-1,353
CRM icon
272
Salesforce
CRM
$144B
– –
-2,304
DFIC icon
273
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
– –
-9,790
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