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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.1M
3
+$7.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.36M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.67M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
10,900
252
$206K 0.03%
+1,331
253
$203K 0.03%
+1,133
254
$202K 0.03%
+7,307
255
$200K 0.03%
+541
256
$200K 0.03%
+2,357
257
$159K 0.02%
+11,250
258
$75K 0.01%
+10,331
259
– –
-3,405
260
– –
-6
261
– –
-61,402
262
– –
-6,994
263
– –
-7,300
264
– –
-9,519
265
– –
-13,330
266
– –
-10,958
267
– –
-6,200
268
– –
-12,009
269
– –
-8,800
270
– –
-10,629
271
– –
-13,181
272
– –
-9,573
273
– –
-9,900
274
– –
-256,741
275
– –
-114,572
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