ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.58%
113,437
+66,219
27
$5.61M 0.56%
22,853
+1,694
28
$5.41M 0.54%
15,439
+1,198
29
$5.3M 0.53%
207,543
+50,016
30
$5.25M 0.53%
216,741
+107,884
31
$5.22M 0.53%
42,808
+2,861
32
$5.12M 0.52%
24,454
-8,579
33
$4.99M 0.5%
23,608
+2,291
34
$4.84M 0.49%
248,309
+46,084
35
$4.75M 0.48%
229,926
+46,828
36
$4.27M 0.43%
10,178
+1,388
37
$4.06M 0.41%
43,490
+3,090
38
$3.96M 0.4%
79,160
+11,697
39
$3.83M 0.39%
78,415
-10,074
40
$3.82M 0.38%
+192,797
41
$3.78M 0.38%
138,818
+17,236
42
$3.67M 0.37%
315,733
+16,287
43
$3.31M 0.33%
57,850
+40,148
44
$3.29M 0.33%
19,642
-9,008
45
$3.15M 0.32%
22,555
+11,139
46
$2.93M 0.3%
8,490
+748
47
$2.93M 0.3%
77,727
-5,397
48
$2.85M 0.29%
69,830
-172,331
49
$2.72M 0.27%
20,770
+2,122
50
$2.61M 0.26%
15,141
+1,248
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