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
$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
State Street Industrial Select Sector SPDR ETF
XLI
+$9.09M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
– –
-20,233
328
– –
-8,235
329
– –
-3,081
330
– –
-23,096
331
– –
-2,627
332
– –
-10,063
333
– –
-13,603
334
– –
-21,519
335
– –
-6,285
336
– –
-70,917
337
– –
-38,700
338
– –
-18,853
339
– –
-13,739
340
– –
-24,057
341
– –
-875
342
– –
-7,217
343
– –
-748
344
– –
-5,541
345
– –
-3,051
346
– –
-14,407
347
– –
-14,850
348
– –
-14,394
349
– –
-16,394
350
– –
-4,230
11 12 13
14
15