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
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.93M
3
+$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.3M
2
+$2.14M
3
+$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.54%
40,531
+4,944
52
$1.65M 0.52%
32,186
-441
53
$1.64M 0.52%
35,484
+14,440
54
$1.63M 0.51%
42,124
-10,602
55
$1.48M 0.47%
13,929
-16,237
56
$1.48M 0.47%
56,885
-18,024
57
$1.44M 0.45%
42,008
-11,238
58
$1.41M 0.45%
44,326
-16,730
59
$1.39M 0.44%
+40,616
60
$1.35M 0.42%
41,321
+30,902
61
$1.31M 0.41%
41,976
-9,232
62
$1.31M 0.41%
30,219
+3,990
63
$1.31M 0.41%
8,327
+204
64
$1.26M 0.4%
+36,009
65
$1.23M 0.39%
+41,690
66
$1.23M 0.39%
44,842
-39,484
67
$1.16M 0.37%
48,395
-20,151
68
$1.15M 0.36%
14,661
+777
69
$1.14M 0.36%
43,650
-8,317
70
$1.09M 0.34%
31,022
-9,995
71
$1.06M 0.34%
64,785
+12,372
72
$1.01M 0.32%
29,868
-216
73
$999K 0.31%
7,542
+5,346
74
$990K 0.31%
35,656
+18,431
75
$988K 0.31%
22,727
-4,919
1 2
3
4 5