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
$396M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.9M
3
+$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.29M

Top Sells

1
+$24.1M
2
+$2.26M
3
+$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.43%
9,706
-402
52
$1.67M 0.42%
65,933
+13,368
53
$1.66M 0.42%
57,720
-20,185
54
$1.61M 0.41%
32,476
-2,540
55
$1.37M 0.35%
52,293
-14,494
56
$1.35M 0.34%
+28,949
57
$1.27M 0.32%
44,287
+4,663
58
$1.23M 0.31%
28,804
+23,504
59
$1.18M 0.3%
45,214
+3,875
60
$1.08M 0.27%
42,201
+21,329
61
$1.08M 0.27%
+5,787
62
$1.08M 0.27%
4,062
+2,040
63
$1.04M 0.26%
+17,518
64
$1.03M 0.26%
30,062
-573
65
$964K 0.24%
18,238
-11,640
66
$955K 0.24%
39,893
+9,720
67
$953K 0.24%
11,019
+444
68
$936K 0.24%
29,573
+17,398
69
$932K 0.24%
36,820
-639
70
$930K 0.24%
5,158
+775
71
$929K 0.23%
6,940
-2,177
72
$927K 0.23%
18,758
+2,364
73
$924K 0.23%
5,013
+1,042
74
$916K 0.23%
17,981
-5,146
75
$909K 0.23%
7,940
+1,128
1 2
3
4 5