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
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.61M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.56%
13,234
-498
27
$5.16M 0.54%
21,317
+1,500
28
$5.07M 0.53%
21,159
+1,982
29
$4.61M 0.48%
299,446
-453,652
30
$4.5M 0.47%
14,241
+1,439
31
$4.34M 0.45%
88,489
-1,327
32
$4.3M 0.45%
39,947
+6,630
33
$4.01M 0.42%
157,527
+45,617
34
$3.93M 0.41%
202,225
+20,417
35
$3.78M 0.4%
183,098
+37,359
36
$3.74M 0.39%
8,790
+657
37
$3.6M 0.38%
4,040
+295
38
$3.37M 0.35%
67,463
+14,413
39
$3.18M 0.33%
121,582
+34,308
40
$3.07M 0.32%
83,124
-616
41
$2.63M 0.28%
108,857
+18,418
42
$2.48M 0.26%
44,065
+6,481
43
$2.45M 0.26%
18,648
+9,526
44
$2.42M 0.25%
64,547
-1,859
45
$2.4M 0.25%
47,218
+10,229
46
$2.39M 0.25%
28,176
+3,908
47
$2.34M 0.24%
120,242
+2,489
48
$2.32M 0.24%
7,742
+1,010
49
$2.22M 0.23%
104,215
+10,282
50
$2.19M 0.23%
105,228
+23,998
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