ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
376
– –
-5,624
377
– –
-362
378
– –
-4,310
379
– –
-1,325
380
– –
-3,663
381
– –
-20,360
382
– –
-1,614
383
– –
-5,964
384
– –
-9,430
385
– –
-5,096
386
– –
-1,071
387
– –
-832
388
– –
-26,429
389
– –
-22,629
390
– –
-1,692
391
– –
-1,904
392
– –
-11,495
393
– –
-16,981
394
– –
-3,335
395
– –
-4,625
396
– –
-21,160
397
– –
-22,819
398
– –
-4,747
399
– –
-8,659
400
– –
-8,720
13 14 15
16
17