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
276
$342K 0.02%
3,251
-2,553
277
$339K 0.02%
16,206
-7,380
278
$334K 0.02%
+4,210
279
$333K 0.02%
+12,911
280
$333K 0.02%
2,736
-123
281
$332K 0.02%
2,470
-73
282
$329K 0.02%
1,448
-1,727
283
$329K 0.02%
+6,947
284
$328K 0.02%
+30,243
285
$328K 0.02%
+1,881
286
$328K 0.02%
+4,662
287
$328K 0.02%
+8,022
288
$326K 0.02%
+9,469
289
$322K 0.02%
17,754
+517
290
$320K 0.02%
10,900
291
$313K 0.02%
+1,509
292
$311K 0.02%
+3,025
293
$310K 0.02%
4,597
-1,579
294
$307K 0.02%
+1,255
295
$305K 0.02%
+2,245
296
$299K 0.02%
+4,199
297
$299K 0.02%
+1,894
298
$298K 0.02%
+2,645
299
$295K 0.02%
+1,040
300
$291K 0.02%
+2,185
10 11
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