ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.64% |
| 2 | Technology | 1.9% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-3,520
| Closed | -$408K |
|
252
Whirlpool
WHR
$5B
| – | – |
-3,090
| Closed | -$452K |
|
253
Westlake Corp
WLK
$10.9B
| – | – |
-2,927
| Closed | -$315K |
|
|
CNH
254
CNH Industrial
CNH
$14B
| – | – |
-28,947
| Closed | -$265K |
|
|
SMEZ
255
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| – | – |
-5,635
| Closed | -$334K |
|
|
BSJI
256
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-17,272
| Closed | -$434K |
|