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

Top Buys

1
+$141M
2
+$4.32M
3
+$4.17M
4
BG icon
Bunge Global
BG
+$4.04M
5
LLY icon
Eli Lilly
LLY
+$3.56M

Top Sells

1
+$29.3M
2
+$28.6M
3
+$18.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.57M

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
351
– –
-631
352
– –
-3,024
353
– –
-4,406
354
– –
-5,432
355
– –
-3,116
356
– –
-7,806
357
– –
-10,292
358
– –
-1,981
359
– –
-6,830
360
– –
-38,690
361
– –
-1,174
362
– –
-13,606
363
– –
-7,444
364
– –
-4,914
365
– –
-14,580
366
– –
-16,981
367
– –
-3,335
368
– –
-4,625
369
– –
-21,160
370
– –
-22,819
371
– –
-4,747
372
– –
-8,659
373
– –
-8,720
374
– –
-1,198
375
– –
-14,960
13 14
15
16 17