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
$419M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.57M
3
+$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.87M

Top Sells

1
+$3.91M
2
+$3.27M
3
+$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.73%
+30,595
27
$3.07M 0.73%
102,233
-130,302
28
$3.07M 0.73%
74,722
-9,355
29
$3.05M 0.73%
123,821
+11,993
30
$3.04M 0.72%
65,639
+2,858
31
$2.9M 0.69%
62,306
+2,066
32
$2.87M 0.68%
+57,910
33
$2.79M 0.67%
37,882
+13,769
34
$2.79M 0.66%
+24,993
35
$2.75M 0.66%
24,654
+1,714
36
$2.74M 0.65%
153,320
-16,160
37
$2.67M 0.64%
40,997
+9,605
38
$2.58M 0.61%
15,497
+725
39
$2.57M 0.61%
105,506
+11,586
40
$2.56M 0.61%
92,389
+1,244
41
$2.38M 0.57%
91,402
+7,709
42
$2.37M 0.56%
14,025
-140
43
$2.25M 0.54%
59,584
+6,580
44
$2.22M 0.53%
53,131
+37,421
45
$2.21M 0.53%
116,991
-7,620
46
$2.07M 0.49%
45,281
+16,332
47
$2.06M 0.49%
35,049
+907
48
$2.05M 0.49%
136,476
-26
49
$1.93M 0.46%
36,234
+17,476
50
$1.93M 0.46%
44,104
-18,224
1
2
3 4 5