ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.58M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-25,711
252
– –
-5,062
253
– –
-1,265
254
– –
-3,338
255
– –
-342
256
– –
-6,247
257
– –
-7,346
258
– –
-13,036
259
– –
-5,680
260
– –
-13,552
261
– –
-31,067
262
– –
-12,867
263
– –
-473
264
– –
-905
265
– –
-1,291
266
– –
-26,271
267
– –
-1,769
268
– –
-7,954
269
– –
-10,134
270
– –
-2,335
271
– –
-103,575
272
– –
-11,443
273
– –
-17,842
274
– –
-26,538
275
– –
-5,822
9 10
11
12 13