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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.6M
3
+$56.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20M

Top Sells

1
+$140M
2
+$10.1M
3
+$7.83M
4
XOM icon
Exxon Mobil
XOM
+$7.73M
5
AAPL icon
Apple
AAPL
+$7.69M

Sector Composition

1 Technology 3.38%
2 Industrials 2.77%
3 Consumer Staples 2.74%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.02%
6,397
252
$196K 0.02%
10,900
253
$195K 0.02%
21,098
254
$177K 0.02%
21,310
+10,253
255
$172K 0.01%
+11,137
256
$158K 0.01%
19,889
-2,183
257
$153K 0.01%
15,187
-12,772
258
$135K 0.01%
+12,948
259
$110K 0.01%
+24,858
260
$98.9K 0.01%
20,386
+10,193
261
$92K 0.01%
11,134
262
$33.3K ﹤0.01%
10,767
263
– –
-18,342
264
– –
-15,873
265
– –
-27,381
266
– –
-13,686
267
– –
-23,438
268
– –
-44,926
269
– –
-12,037
270
– –
-5,220
271
– –
-11,464
272
– –
-267
273
– –
-6,288
274
– –
-1
275
– –
-4,362
9 10
11
12 13