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
326
$238K 0.02%
6,944
-1,152
327
$235K 0.02%
2,840
-87
328
$233K 0.02%
+1,064
329
$229K 0.02%
3,327
-4,937
330
$227K 0.02%
+9,278
331
$227K 0.02%
+11,084
332
$226K 0.02%
+972
333
$225K 0.02%
7,816
-1,742
334
$225K 0.02%
+2,512
335
$223K 0.02%
+1,551
336
$221K 0.02%
+1,490
337
$221K 0.02%
1,844
-147
338
$217K 0.02%
+3,945
339
$216K 0.02%
1,526
340
$216K 0.02%
+2,400
341
$215K 0.02%
2,575
-635
342
$214K 0.02%
+4,726
343
$212K 0.01%
+2,976
344
$208K 0.01%
2,572
+33
345
$208K 0.01%
+5,245
346
$207K 0.01%
+5,346
347
$207K 0.01%
2,987
-138
348
$205K 0.01%
+3,762
349
$204K 0.01%
+4,170
350
$203K 0.01%
+762
11 12 13
14
15