ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.79%
336,729
+33,811
27
$11M 0.78%
+19,430
28
$11M 0.77%
62,526
-717
29
$10.2M 0.72%
+333,363
30
$9.79M 0.69%
+44,631
31
$9.71M 0.68%
+22,139
32
$9.64M 0.68%
+17,477
33
$9.51M 0.67%
+299,559
34
$9.16M 0.64%
+160,752
35
$8.39M 0.59%
11,371
-965
36
$8.33M 0.59%
77,263
-4,069
37
$8.26M 0.58%
554,027
+121,070
38
$8.14M 0.57%
+10,438
39
$7.88M 0.55%
28,604
+8,962
40
$7.87M 0.55%
12,731
-991
41
$7.15M 0.5%
+40,444
42
$6.8M 0.48%
23,442
+589
43
$6.75M 0.47%
124,126
+119,552
44
$6.66M 0.47%
+22,599
45
$6.12M 0.43%
+38,401
46
$5.43M 0.38%
40,570
-2,920
47
$5.37M 0.38%
274,916
+26,607
48
$5.35M 0.38%
+11,015
49
$5.34M 0.38%
15,036
-403
50
$5.32M 0.37%
208,628
+1,085
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