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
$424M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$23.2M
3
+$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.83M

Top Sells

1
+$34.9M
2
+$30.2M
3
+$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.71%
72,377
-4,038
27
$2.83M 0.67%
83,988
-1,014
28
$2.75M 0.65%
23,457
-11,248
29
$2.63M 0.62%
+31,304
30
$2.61M 0.62%
61,438
+526
31
$2.61M 0.62%
118,595
+13,631
32
$2.6M 0.61%
113,119
-19,278
33
$2.57M 0.61%
45,225
-39
34
$2.57M 0.6%
27,369
+200
35
$2.53M 0.6%
44,072
+39,309
36
$2.49M 0.59%
171,366
+47,631
37
$2.45M 0.58%
106,630
+15,291
38
$2.33M 0.55%
61,453
-920,741
39
$2.29M 0.54%
42,360
+16,822
40
$2.24M 0.53%
27,091
-1,184
41
$2.17M 0.51%
12,914
-3,905
42
$2.16M 0.51%
96,937
+7,106
43
$2.04M 0.48%
90,518
+52,580
44
$2.03M 0.48%
75,194
-1,119,925
45
$2.01M 0.47%
9,830
+2,752
46
$1.97M 0.46%
40,396
-46,399
47
$1.93M 0.45%
14,381
+330
48
$1.9M 0.45%
20,342
-6,083
49
$1.89M 0.45%
84,097
+5,374
50
$1.75M 0.41%
163,602
-225,942
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