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
$424M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$23.2M
3
+$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.83M

Top Sells

1
+$34.9M
2
+$30.2M
3
+$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.41%
+37,322
52
$1.73M 0.41%
+60,891
53
$1.7M 0.4%
+66,341
54
$1.66M 0.39%
120,772
-11,718
55
$1.57M 0.37%
73,115
+52,960
56
$1.56M 0.37%
+19,977
57
$1.56M 0.37%
+25,258
58
$1.55M 0.37%
48,787
+276
59
$1.53M 0.36%
144,474
+126,996
60
$1.53M 0.36%
+19,073
61
$1.46M 0.34%
31,222
-174,789
62
$1.42M 0.34%
8,081
+1,661
63
$1.41M 0.33%
+9,102
64
$1.39M 0.33%
72,187
+4,793
65
$1.31M 0.31%
52,009
+11,264
66
$1.31M 0.31%
8,147
-1,390
67
$1.25M 0.29%
11,204
-636
68
$1.23M 0.29%
8,435
+1,784
69
$1.2M 0.28%
13,143
-543
70
$1.2M 0.28%
29,067
-47,739
71
$1.15M 0.27%
17,176
-13,228
72
$1.15M 0.27%
55,387
+42,612
73
$1.07M 0.25%
50,843
+5,645
74
$1.06M 0.25%
23,090
-16,168
75
$1.06M 0.25%
+32,339
1 2
3
4 5