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
301
– –
-156,891
302
– –
-2,570
303
– –
-18,643
304
– –
-27,653
305
– –
-15,185
306
– –
-2,346
307
– –
-17,283
308
– –
-49,542
309
– –
-23,359
310
– –
-10,529
311
– –
-342
312
– –
-6,247
313
– –
-7,346
314
– –
-13,036
315
– –
-15,906
316
– –
-13,989
317
– –
-15,075
318
– –
-20,500
319
– –
-140,004
320
– –
-8,547
321
– –
-3,304
322
– –
-12,983
323
– –
-47,225
324
– –
-5,201
325
– –
-7,426
11 12
13
14 15