ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
16%
This Fund
S&P 500
1 Year Est. Return
+16%
AUM
$1.16B
AUM Growth
-$263M
(-18%)
Holding
377
Top Buys
| 1 | +$22.7M | |
| 2 | +$21M | |
| 3 | +$13.1M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.1M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$24M | |
| 3 | +$22.4M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$21.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Communication Services | 3.19% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$75.5B
| – | – |
-23,786
|
|
||
377
Essex Property Trust
ESS
$16.6B
| – | – |
-1,040
|
|