ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.03%
713
+1
252
$306K 0.03%
817
+53
253
$305K 0.03%
13,550
+169
254
$304K 0.03%
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+170
255
$301K 0.03%
208
256
$289K 0.03%
27,959
+7,250
257
$288K 0.03%
3,756
-360
258
$279K 0.03%
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-503
259
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8,248
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260
$277K 0.03%
2,733
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261
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5,626
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262
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1,273
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263
$272K 0.03%
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264
$267K 0.03%
19,192
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265
$260K 0.03%
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-21
266
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267
$258K 0.03%
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-164
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27,159
-6,311
269
$253K 0.03%
2,306
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270
$251K 0.03%
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271
$244K 0.03%
+11,067
272
$243K 0.03%
708
-228
273
$239K 0.02%
+4,587
274
$237K 0.02%
15,292
275
$237K 0.02%
2,522
9 10
11
12 13