ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
+$23.1M
2
+$16.8M
3
+$8.58M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
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
– –
-24,070
377
– –
-8,476
378
– –
-3,049
379
– –
-5,890
380
– –
-11,082
381
– –
-6,813
382
– –
-2,095
383
– –
-3,549
384
– –
-6,366
385
– –
-2,082
386
– –
-3,737
387
– –
-8,451
388
– –
-11,313
389
– –
-830
390
– –
-4,387
391
– –
-2,962
392
– –
-12,658
393
– –
-3,211
394
– –
-21,022
395
– –
-5,107
396
– –
-28,465
397
– –
-5,919
12 13 14 15
16