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
$468M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.5M
3
+$7.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Top Sells

1
+$50.7M
2
+$22.7M
3
+$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.8%
11,644
-5,014
27
$3.69M 0.79%
91,114
+7,126
28
$3.64M 0.78%
158,156
-5,336
29
$3.41M 0.73%
16,074
+3,160
30
$3.01M 0.64%
25,370
+1,913
31
$2.96M 0.63%
47,596
+3,524
32
$2.95M 0.63%
61,518
+80
33
$2.9M 0.62%
27,599
+230
34
$2.75M 0.59%
152,139
-19,227
35
$2.63M 0.56%
+12,723
36
$2.6M 0.56%
94,904
-2,033
37
$2.55M 0.55%
84,514
+56,698
38
$2.55M 0.54%
109,205
-3,914
39
$2.55M 0.54%
30,680
+3,589
40
$2.53M 0.54%
111,440
-7,155
41
$2.51M 0.54%
26,217
+18,094
42
$2.46M 0.52%
23,776
+3,434
43
$2.4M 0.51%
13,933
-448
44
$2.37M 0.51%
56,023
-40,775
45
$2.26M 0.48%
+10,021
46
$2.23M 0.48%
27,978
+2,720
47
$2.18M 0.47%
40,100
-2,260
48
$2.17M 0.46%
89,083
-17,547
49
$2.16M 0.46%
6,900
+1,918
50
$2.15M 0.46%
94,971
+4,453
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