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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$172K 0.02%
+13,099
327
$171K 0.02%
17,471
+27
328
$163K 0.02%
+10,532
329
$158K 0.01%
5,983
330
$157K 0.01%
10,900
331
$157K 0.01%
14,119
-3
332
$144K 0.01%
10,161
333
$134K 0.01%
15,441
-3,094
334
$125K 0.01%
18,488
-7,020
335
$116K 0.01%
+10,020
336
$114K 0.01%
4,810
+194
337
$104K 0.01%
11,508
-4,082
338
$101K 0.01%
10,880
-4,560
339
$98K 0.01%
15,662
340
$98K 0.01%
11,134
341
$96K 0.01%
+10,622
342
$76K 0.01%
+11,057
343
$53K ﹤0.01%
10,693
344
$35K ﹤0.01%
10,767
345
$33K ﹤0.01%
12,418
-154
346
$27K ﹤0.01%
340
-99
347
– –
-631
348
– –
-3,024
349
– –
-4,406
350
– –
-5,432
12 13
14
15 16