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
$263M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.75M
3
+$4.56M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.33M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.71%
23,953
-3,291
52
$1.87M 0.71%
65,763
+5,604
53
$1.86M 0.71%
40,275
-154,516
54
$1.82M 0.69%
12,372
+7,780
55
$1.75M 0.66%
68,546
-101,320
56
$1.68M 0.64%
32,627
+6,648
57
$1.67M 0.63%
35,587
-206,361
58
$1.59M 0.6%
+51,208
59
$1.56M 0.59%
59,414
+5,677
60
$1.46M 0.55%
+43,917
61
$1.44M 0.55%
+41,017
62
$1.43M 0.54%
79,480
+230
63
$1.42M 0.54%
+51,967
64
$1.25M 0.48%
8,123
+6,269
65
$1.24M 0.47%
10,419
-46,099
66
$1.17M 0.45%
+27,646
67
$1.14M 0.43%
+26,229
68
$1.09M 0.41%
13,884
+7,404
69
$1.09M 0.41%
+27,465
70
$1.05M 0.4%
10,915
+4,585
71
$1.02M 0.39%
28,529
+4,937
72
$1M 0.38%
30,084
-390
73
$959K 0.36%
11,736
-1,535
74
$951K 0.36%
3,941
-567
75
$916K 0.35%
34,006
-1,475
1 2
3
4 5