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
$357M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

1
+$31.3M
2
+$1.92M
3
+$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.69%
99,432
+11,902
27
$2.45M 0.69%
101,757
+9,909
28
$2.42M 0.68%
48,397
-30,614
29
$2.39M 0.67%
21,942
+5,022
30
$2.37M 0.66%
92,976
+7,334
31
$2.34M 0.66%
72,395
+5,971
32
$2.28M 0.64%
+87,746
33
$2.27M 0.64%
149,544
+123,738
34
$2.21M 0.62%
13,817
+17
35
$2.2M 0.62%
+77,905
36
$2.14M 0.6%
19,854
+1,704
37
$2.13M 0.6%
42,025
-8,110
38
$2.07M 0.58%
20,597
+582
39
$2.06M 0.58%
54,259
-31,773
40
$2.02M 0.57%
12,931
+821
41
$2.01M 0.56%
81,977
+10,049
42
$1.98M 0.55%
23,950
+5,277
43
$1.95M 0.55%
63,476
-54,129
44
$1.93M 0.54%
133,389
-132,182
45
$1.89M 0.53%
68,203
-685
46
$1.86M 0.52%
47,736
+41,894
47
$1.85M 0.52%
34,028
-153
48
$1.84M 0.51%
70,583
+7,609
49
$1.7M 0.48%
21,357
-298
50
$1.68M 0.47%
51,089
-26,806
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