ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$15.5M
(-1.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$36.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$16.3M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.72% |
