ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.74%
12,933
+202
27
$7.97M 0.69%
25,257
+1,815
28
$7.64M 0.66%
132,784
+8,658
29
$7.51M 0.65%
16,891
+429
30
$6.44M 0.55%
+177,108
31
$6.02M 0.52%
235,268
+26,640
32
$5.93M 0.51%
17,180
+16,273
33
$5.61M 0.48%
24,224
+1,182
34
$5.46M 0.47%
16,005
+969
35
$5.22M 0.45%
42,168
-874
36
$5.05M 0.44%
216,127
+25,222
37
$5.02M 0.43%
41,910
+1,340
38
$4.8M 0.41%
20,261
+19,330
39
$3.96M 0.34%
21,728
+1,173
40
$3.59M 0.31%
183,519
-91,397
41
$3.58M 0.31%
72,315
-561
42
$3.53M 0.3%
8,283
+366
43
$3.51M 0.3%
61,544
-592
44
$3.33M 0.29%
78,356
+883
45
$3.25M 0.28%
9,156
-402
46
$3.16M 0.27%
+73,991
47
$3.01M 0.26%
12,371
+1,224
48
$2.95M 0.25%
6,211
+367
49
$2.93M 0.25%
31,982
+8,389
50
$2.92M 0.25%
147,981
-20,348
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