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
$357M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

1
+$31.3M
2
+$1.92M
3
+$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.47%
29,612
+4,857
52
$1.66M 0.47%
35,016
+2,112
53
$1.58M 0.44%
10,108
+132
54
$1.54M 0.43%
58,532
+7,906
55
$1.54M 0.43%
64,573
+2,929
56
$1.43M 0.4%
22,814
-7,819
57
$1.41M 0.4%
66,787
+38,590
58
$1.31M 0.37%
52,565
+43,495
59
$1.3M 0.36%
55,836
+3,514
60
$1.18M 0.33%
25,135
+4,082
61
$1.18M 0.33%
23,127
-10,008
62
$1.08M 0.3%
14,409
+9,750
63
$1.08M 0.3%
41,339
+15,133
64
$1.07M 0.3%
39,624
+1,384
65
$1.05M 0.29%
30,635
+7,401
66
$1.03M 0.29%
52,408
+4,396
67
$917K 0.26%
29,878
-166
68
$898K 0.25%
22,292
-1,080
69
$888K 0.25%
10,575
-139
70
$887K 0.25%
37,459
-3,075
71
$882K 0.25%
35,630
-3,219
72
$865K 0.24%
9,117
+1,616
73
$858K 0.24%
23,581
+635
74
$856K 0.24%
23,293
-6,185
75
$851K 0.24%
+18,592
1 2
3
4 5