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
$468M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.5M
3
+$7.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Top Sells

1
+$50.7M
2
+$22.7M
3
+$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.46%
10,921
+2,774
52
$2.12M 0.45%
67,855
+6,964
53
$2.08M 0.44%
162,990
-612
54
$2.07M 0.44%
11,805
+3,370
55
$2.02M 0.43%
8,137
+56
56
$1.93M 0.41%
37,297
-3,099
57
$1.93M 0.41%
19,752
+2,576
58
$1.91M 0.41%
7,325
+2,387
59
$1.85M 0.4%
+180,800
60
$1.82M 0.39%
12,710
+4,218
61
$1.79M 0.38%
49,637
+850
62
$1.79M 0.38%
74,912
-9,185
63
$1.79M 0.38%
125,055
+4,283
64
$1.72M 0.37%
29,453
-1,769
65
$1.69M 0.36%
5,538
+1,735
66
$1.68M 0.36%
71,677
-510
67
$1.67M 0.36%
61,936
-4,405
68
$1.64M 0.35%
18,527
+6,476
69
$1.59M 0.34%
5,396
+1,573
70
$1.5M 0.32%
17,330
+5,676
71
$1.46M 0.31%
8,654
+2,971
72
$1.46M 0.31%
33,488
-38,889
73
$1.45M 0.31%
12,704
+1,500
74
$1.44M 0.31%
32,881
+3,814
75
$1.39M 0.3%
14,845
+1,702
1 2
3
4 5