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
326
$102 ﹤0.01%
15,873
+483
327
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-748
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