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
$500M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.3M
3
+$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M

Top Sells

1
+$78.9M
2
+$49.4M
3
+$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.71%
152,978
-5,178
27
$3.45M 0.69%
11,418
+3,281
28
$3.4M 0.68%
31,771
+7,995
29
$3.33M 0.67%
+60,379
30
$3.24M 0.65%
54,332
-28,543
31
$3.16M 0.63%
38,123
+7,443
32
$3.16M 0.63%
16,753
+4,948
33
$3.15M 0.63%
13,198
-735
34
$3.12M 0.62%
+11,056
35
$3.12M 0.62%
9,926
-2,871
36
$3.12M 0.62%
26,481
+1,111
37
$3.07M 0.61%
+116,020
38
$2.97M 0.59%
7,761
+2,365
39
$2.96M 0.59%
15,052
+4,131
40
$2.96M 0.59%
+9,466
41
$2.89M 0.58%
44,864
-2,732
42
$2.88M 0.58%
30,990
+3,012
43
$2.82M 0.56%
17,641
+4,931
44
$2.76M 0.55%
127,303
-146,468
45
$2.75M 0.55%
8,283
+2,745
46
$2.74M 0.55%
89,310
+4,796
47
$2.71M 0.54%
+68,513
48
$2.66M 0.53%
+68,708
49
$2.58M 0.52%
26,886
+669
50
$2.57M 0.51%
+37,426
1
2
3 4 5