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
$822K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$89.9K
3
+$88.2K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$87.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.2K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6K 0.73%
+390
27
$6K 0.73%
+265
28
$6K 0.73%
+268
29
$6K 0.73%
+271
30
$6K 0.73%
+314
31
$6K 0.73%
+201
32
$6K 0.73%
+302
33
$5K 0.61%
+86
34
$5K 0.61%
+210
35
$5K 0.61%
+356
36
$5K 0.61%
+117
37
$4K 0.49%
+210
38
$3K 0.37%
+112
39
$2K 0.24%
+56
40
$2K 0.24%
+220
41
$1K 0.12%
+62
42
$1K 0.12%
+46
43
$1K 0.12%
+50
44
$1K 0.12%
+72
45
$1K 0.12%
+98
46
$1K 0.12%
+80
47
$1K 0.12%
+17
1
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