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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
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.77M
3
+$6.93M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.06M

Top Sells

1
+$17.4M
2
+$3.46M
3
+$2.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.79%
106,980
+4,870
27
$2.69M 0.79%
54,429
+777
28
$2.63M 0.77%
121,180
+8,185
29
$2.35M 0.69%
25,623
-22,750
30
$2.28M 0.67%
21,155
-1,576
31
$2.28M 0.67%
14,015
+249
32
$2.28M 0.67%
83,656
-3,640
33
$2.27M 0.67%
98,122
-27,993
34
$2.15M 0.63%
88,430
-15,079
35
$2.13M 0.63%
64,233
+56,227
36
$2.08M 0.61%
13,871
+65
37
$2.08M 0.61%
85,692
-16,107
38
$2.06M 0.61%
83,324
-14,845
39
$2.04M 0.6%
76,176
-15,594
40
$2.03M 0.6%
36,759
+55
41
$1.98M 0.58%
70,091
+1,865
42
$1.93M 0.57%
17,457
-5,427
43
$1.89M 0.55%
17,865
+3,936
44
$1.87M 0.55%
29,450
-10,441
45
$1.83M 0.54%
35,887
-2,737
46
$1.81M 0.53%
23,253
-311
47
$1.81M 0.53%
44,762
+2,638
48
$1.81M 0.53%
61,546
+950
49
$1.78M 0.52%
+19,740
50
$1.66M 0.49%
32,540
+354
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