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
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.03%
+3,737
252
$398K 0.03%
+14,831
253
$398K 0.03%
+3,613
254
$393K 0.03%
+1,875
255
$391K 0.03%
17,213
+626
256
$389K 0.03%
+5,357
257
$389K 0.03%
26,555
-942
258
$389K 0.03%
8,878
259
$385K 0.03%
+5,577
260
$382K 0.03%
1,536
-189
261
$381K 0.03%
3,254
+373
262
$379K 0.03%
+8,088
263
$375K 0.03%
+1,825
264
$371K 0.03%
16,836
+202
265
$370K 0.03%
+4,070
266
$363K 0.03%
+1,418
267
$362K 0.03%
1,582
+156
268
$361K 0.03%
+2,705
269
$353K 0.02%
2,318
-236
270
$351K 0.02%
10,874
271
$350K 0.02%
6,097
272
$347K 0.02%
490
+107
273
$346K 0.02%
16,098
+258
274
$346K 0.02%
7,538
-2,556
275
$346K 0.02%
+6,007
9 10
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