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
301
$289K 0.02%
3,223
-727
302
$287K 0.02%
+2,323
303
$286K 0.02%
+3,505
304
$286K 0.02%
+17,073
305
$286K 0.02%
+3,200
306
$286K 0.02%
974
-951
307
$284K 0.02%
13,502
-7,910
308
$283K 0.02%
907
+13
309
$282K 0.02%
1,907
-1,251
310
$276K 0.02%
+2,748
311
$276K 0.02%
+3,561
312
$273K 0.02%
+4,347
313
$273K 0.02%
+745
314
$269K 0.02%
+529
315
$263K 0.02%
+10,193
316
$258K 0.02%
+2,310
317
$257K 0.02%
18,740
-100
318
$257K 0.02%
+883
319
$254K 0.02%
931
-6,295
320
$251K 0.02%
+9,471
321
$250K 0.02%
+2,980
322
$243K 0.02%
+743
323
$242K 0.02%
+8,279
324
$241K 0.02%
9,799
-450
325
$241K 0.02%
+13,810
11 12
13
14 15