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
276
$235K 0.02%
+2,738
277
$235K 0.02%
+2,398
278
$234K 0.02%
10,318
+617
279
$229K 0.02%
19,025
280
$227K 0.02%
9,900
281
$220K 0.02%
+5,674
282
$220K 0.02%
+6,288
283
$217K 0.02%
4,300
284
$213K 0.02%
+6,484
285
$211K 0.02%
+1,952
286
$210K 0.02%
+6,397
287
$210K 0.02%
+1,252
288
$210K 0.02%
8,716
-102
289
$208K 0.02%
+846
290
$208K 0.02%
4,362
+1,503
291
$207K 0.02%
14,831
-26
292
$206K 0.02%
+3,239
293
$204K 0.02%
+3,592
294
$195K 0.02%
+21,098
295
$180K 0.02%
22,072
+11,192
296
$169K 0.02%
10,900
297
$147K 0.02%
13,986
298
$136K 0.01%
16,629
+45
299
$133K 0.01%
10,570
+409
300
$119K 0.01%
+19,785
10 11
12
13 14