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
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8M
3
+$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M

Top Sells

1
+$17.4M
2
+$3.41M
3
+$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.48%
65,616
-9,853
52
$1.55M 0.46%
+62,981
53
$1.49M 0.44%
31,343
-7,395
54
$1.49M 0.44%
56,709
-176
55
$1.42M 0.42%
17,840
+12,169
56
$1.42M 0.42%
8,618
+291
57
$1.41M 0.41%
37,918
-2,698
58
$1.38M 0.41%
9,194
+1,652
59
$1.38M 0.4%
45,932
+4,242
60
$1.37M 0.4%
24,288
-11,196
61
$1.37M 0.4%
33,459
-7,072
62
$1.36M 0.4%
39,825
-4,501
63
$1.35M 0.4%
42,177
+201
64
$1.35M 0.4%
54,162
-20,088
65
$1.32M 0.39%
27,976
-13,028
66
$1.31M 0.38%
49,925
+6,275
67
$1.23M 0.36%
10,950
-30,371
68
$1.2M 0.35%
28,096
-2,123
69
$1.16M 0.34%
14,880
+219
70
$1.1M 0.32%
20,414
-29,375
71
$1.08M 0.32%
31,417
-10,591
72
$1.06M 0.31%
29,314
-554
73
$1.05M 0.31%
25,006
-3,334
74
$1.02M 0.3%
+23,505
75
$976K 0.29%
30,034
+1,297
1 2
3
4 5