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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.2M
3
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

1
+$23.1M
2
+$15.4M
3
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$211K 0.02%
+15,185
352
$211K 0.02%
18,806
+7,780
353
$209K 0.02%
1,265
-327
354
$209K 0.02%
488
-84
355
$207K 0.02%
445
-76
356
$204K 0.02%
+414
357
$203K 0.02%
2,853
-619
358
$202K 0.02%
1,619
-284
359
$200K 0.02%
+2,408
360
$198K 0.02%
14,314
361
$149K 0.01%
+11,124
362
$144K 0.01%
14,732
363
$144K 0.01%
13,644
-1,775
364
$130K 0.01%
+10,529
365
$124K 0.01%
+13,883
366
$108K 0.01%
+17,402
367
$58.6K ﹤0.01%
10,767
368
– –
-5,612
369
– –
-7,336
370
– –
-7,168
371
– –
-17,942
372
– –
-1,038
373
– –
-6,264
374
– –
-8,645
375
– –
-4,472
12 13 14
15
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