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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.64%
48,068
-6,708
27
$6.95M 0.64%
91,120
+1,573
28
$6.84M 0.63%
167,556
-37,012
29
$6.83M 0.63%
74,948
-14,268
30
$6.08M 0.56%
149,916
+8,178
31
$5.94M 0.55%
84,750
-10,462
32
$5.88M 0.54%
76,521
-7,238
33
$5.86M 0.54%
17,954
-6,377
34
$5.86M 0.54%
11,407
+1,530
35
$5.36M 0.49%
16,517
+11,873
36
$5.33M 0.49%
12,401
+1,700
37
$5.27M 0.49%
19,224
+3,434
38
$5.25M 0.49%
41,326
-19,974
39
$5.07M 0.47%
28,552
+692
40
$4.93M 0.46%
18,043
-2,223
41
$4.88M 0.45%
232,866
-175,106
42
$4.62M 0.43%
165,684
-147,260
43
$4.58M 0.42%
302,130
-40,550
44
$4.22M 0.39%
88,306
-13,257
45
$4.18M 0.39%
135,878
-6,944
46
$4.17M 0.38%
82,084
+16,315
47
$3.95M 0.37%
13,203
-1,392
48
$3.94M 0.36%
188,583
+18,363
49
$3.89M 0.36%
69,050
-1,720
50
$3.86M 0.36%
107,188
-37,118
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