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
$101M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$11.4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.61M

Top Sells

1
+$115K
2
+$89K
3
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.4%
+20,255
52
$375K 0.37%
+5,191
53
$373K 0.37%
+4,664
54
$355K 0.35%
218,525
+218,463
55
$353K 0.35%
+2,068
56
$343K 0.34%
+8,989
57
$338K 0.34%
+6,762
58
$338K 0.34%
+37,522
59
$322K 0.32%
+6,842
60
$317K 0.31%
17,820
+16,980
61
$310K 0.31%
+7,482
62
$305K 0.3%
+3,935
63
$303K 0.3%
+117,776
64
$302K 0.3%
+2,653
65
$302K 0.3%
+6,142
66
$293K 0.29%
223,621
+223,353
67
$293K 0.29%
+11,518
68
$293K 0.29%
194,811
+194,546
69
$291K 0.29%
+1,832
70
$290K 0.29%
+2,472
71
$288K 0.29%
+6,105
72
$276K 0.27%
+9,233
73
$274K 0.27%
+10,640
74
$272K 0.27%
+14,055
75
$271K 0.27%
2,827
+2,544
1 2
3
4 5