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
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.5M
3
+$8.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,366
352
– –
-2,082
353
– –
-3,737
354
– –
-8,451
355
– –
-11,313
356
– –
-1,937
357
– –
-830
358
– –
-4,387
359
– –
-2,962
360
– –
-14,431
361
– –
-156,891
362
– –
-2,570
363
– –
-18,643
364
– –
-2,346
365
– –
-9,017
366
– –
-1,144
367
– –
-3,726
368
– –
-4,780
369
– –
-13,223
370
– –
-17,326
371
– –
-4,410
372
– –
-10,994
373
– –
-7,254
374
– –
-41,313
375
– –
-19,013
12 13 14
15
16