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
$396M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.9M
3
+$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.29M

Top Sells

1
+$24.1M
2
+$2.26M
3
+$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.73%
62,781
-5,605
27
$2.89M 0.73%
69,354
-3,041
28
$2.87M 0.72%
119,003
+17,246
29
$2.81M 0.71%
60,240
-27,178
30
$2.76M 0.7%
111,828
+12,396
31
$2.71M 0.68%
107,168
-5,292
32
$2.7M 0.68%
62,328
-183
33
$2.57M 0.65%
91,145
+22,942
34
$2.54M 0.64%
22,940
+3,086
35
$2.41M 0.61%
14,772
+1,841
36
$2.37M 0.6%
124,611
-24,933
37
$2.35M 0.59%
14,165
+348
38
$2.3M 0.58%
93,920
+11,943
39
$2.2M 0.56%
64,622
+41,062
40
$2.18M 0.55%
83,693
+13,110
41
$2.09M 0.53%
31,392
+8,578
42
$2.02M 0.51%
41,629
-396
43
$2M 0.5%
136,502
+3,113
44
$2M 0.5%
53,004
-1,255
45
$1.96M 0.49%
34,142
+114
46
$1.96M 0.49%
48,902
+1,166
47
$1.82M 0.46%
59,189
-4,287
48
$1.8M 0.46%
67,597
+9,065
49
$1.8M 0.45%
22,320
+963
50
$1.78M 0.45%
+24,113
1
2
3 4 5