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
$419M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.57M
3
+$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.87M

Top Sells

1
+$3.91M
2
+$3.27M
3
+$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.46%
75,754
+9,821
52
$1.85M 0.44%
22,873
+553
53
$1.83M 0.44%
69,348
+1,751
54
$1.75M 0.42%
31,296
-1,180
55
$1.6M 0.38%
9,286
-420
56
$1.53M 0.37%
+45,611
57
$1.51M 0.36%
57,654
+12,440
58
$1.41M 0.34%
25,097
+8,892
59
$1.35M 0.32%
42,412
+12,839
60
$1.3M 0.31%
45,651
+24,821
61
$1.23M 0.29%
51,445
+11,552
62
$1.2M 0.28%
10,544
+2,861
63
$1.19M 0.28%
6,312
+525
64
$1.19M 0.28%
18,379
+861
65
$1.18M 0.28%
+31,910
66
$1.15M 0.27%
4,283
+221
67
$1.11M 0.26%
33,674
+3,612
68
$1.11M 0.26%
38,842
+2,022
69
$1.07M 0.26%
41,841
-360
70
$1.06M 0.25%
19,736
+6,085
71
$1.04M 0.25%
57,195
-179,019
72
$1.02M 0.24%
19,142
+904
73
$997K 0.24%
11,330
+311
74
$985K 0.23%
11,257
+947
75
$974K 0.23%
23,160
-5,644
1 2
3
4 5