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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.67%
46,082
-2,238
27
$6.4M 0.66%
13,158
-17
28
$6.28M 0.65%
25,514
-301
29
$5.99M 0.62%
28,090
-2,090
30
$5.87M 0.6%
11,067
-11
31
$5.72M 0.59%
120,704
-19,687
32
$5.63M 0.58%
33,188
-2,137
33
$5.62M 0.58%
33,773
+8,704
34
$5.45M 0.56%
72,368
-149
35
$5.39M 0.55%
16,882
-1,160
36
$5.24M 0.54%
66,891
-2,503
37
$5.13M 0.53%
31,719
+8,224
38
$5.01M 0.51%
78,704
+17,575
39
$4.98M 0.51%
13,609
-1,307
40
$4.98M 0.51%
16,110
-625
41
$4.45M 0.46%
120,369
+47,984
42
$4.35M 0.45%
24,619
+231
43
$4M 0.41%
65,430
-10,133
44
$3.73M 0.38%
17,948
+402
45
$3.64M 0.37%
29,227
-765
46
$3.62M 0.37%
43,696
-5,591
47
$3.62M 0.37%
25,403
-2,936
48
$3.56M 0.37%
57,136
-5,917
49
$3.46M 0.36%
117,463
-9,905
50
$3.41M 0.35%
109,036
+784
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