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
351
$203K 0.01%
+840
352
$202K 0.01%
+879
353
$199K 0.01%
14,314
354
$163K 0.01%
11,441
+739
355
$112K 0.01%
12,208
+9
356
$108K 0.01%
17,402
357
$22.5K ﹤0.01%
10,767
358
$3.67K ﹤0.01%
+51,588
359
– –
-1,539
360
– –
-1,127
361
– –
-4,049
362
– –
-6,374
363
– –
-2,000
364
– –
-15,434
365
– –
-53,150
366
– –
-4,412
367
– –
-27,124
368
– –
-316
369
– –
-4,308
370
– –
-18,128
371
– –
-23,608
372
– –
-7,692
373
– –
-24,293
374
– –
-11,482
375
– –
-1,634
11 12 13 14
15