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
301
$118K 0.01%
10,143
+12
302
$106K 0.01%
11,464
-40
303
$102K 0.01%
+8,352
304
$93.3K 0.01%
11,571
-3,870
305
$91.1K 0.01%
11,057
306
$90.1K 0.01%
11,134
307
$89.3K 0.01%
15,662
308
$77K 0.01%
+13,393
309
$62.6K 0.01%
3,795
-31
310
$60K 0.01%
19,284
311
$49.3K 0.01%
10,193
312
$33.6K ﹤0.01%
1,967
+1,135
313
$26.9K ﹤0.01%
10,397
-2,121
314
$22.7K ﹤0.01%
10,767
315
$2.84K ﹤0.01%
32,235
+435
316
$2.42K ﹤0.01%
23,892
+20,994
317
$2.34K ﹤0.01%
340
318
$1.54K ﹤0.01%
30,397
-32,070
319
$1.26K ﹤0.01%
+17,114
320
$877 ﹤0.01%
190,334
+4,919
321
$705 ﹤0.01%
13,419
-274
322
$658 ﹤0.01%
13,680
-81
323
$622 ﹤0.01%
+15,148
324
$553 ﹤0.01%
10,993
-205,775
325
$439 ﹤0.01%
17,749
-146
11 12
13
14 15