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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
$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
376
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378
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-49,542
379
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380
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381
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-12,867
383
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384
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387
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-7,391
389
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390
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-20,500
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-145,592
394
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-9,136
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