ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.75M
3
+$4.56M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.33M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.05%
+59,038
27
$2.73M 1.04%
62,306
+3,993
28
$2.71M 1.03%
26,496
+902
29
$2.71M 1.03%
+49,161
30
$2.7M 1.03%
+56,954
31
$2.61M 0.99%
291,568
+23,880
32
$2.53M 0.96%
167,340
+12,940
33
$2.52M 0.96%
46,292
+2,171
34
$2.47M 0.94%
23,966
-83,720
35
$2.46M 0.93%
97,698
-125,463
36
$2.4M 0.91%
51,009
+5,328
37
$2.39M 0.91%
93,756
+2,320
38
$2.37M 0.9%
96,810
+78,379
39
$2.32M 0.88%
97,330
+8,045
40
$2.31M 0.88%
84,326
+5,388
41
$2.23M 0.84%
104,715
+8,265
42
$2.15M 0.82%
15,175
-78,566
43
$2.14M 0.81%
64,509
+4,313
44
$2.13M 0.81%
13,747
+980
45
$2.06M 0.78%
52,726
+2,310
46
$2.06M 0.78%
37,611
-4,602
47
$2.02M 0.77%
60,330
-22,112
48
$1.94M 0.74%
+74,909
49
$1.89M 0.72%
+61,056
50
$1.88M 0.72%
+53,246
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