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
$500M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.3M
3
+$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M

Top Sells

1
+$78.9M
2
+$49.4M
3
+$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.51%
108,189
-1,016
52
$2.41M 0.48%
20,750
+998
53
$2.4M 0.48%
104,315
-7,125
54
$2.34M 0.47%
20,854
-28,807
55
$2.32M 0.46%
6,897
-3
56
$2.28M 0.46%
79,564
-15,340
57
$2.26M 0.45%
69,686
+1,831
58
$2.23M 0.45%
51,345
-4,678
59
$2.06M 0.41%
67,163
-2,570,352
60
$2.06M 0.41%
+29,147
61
$2.01M 0.4%
+75,006
62
$2.01M 0.4%
97,180
+2,209
63
$2M 0.4%
80,803
-8,280
64
$1.85M 0.37%
63,269
-170,644
65
$1.84M 0.37%
+8,083
66
$1.84M 0.37%
34,093
-6,007
67
$1.78M 0.36%
19,097
+4,252
68
$1.77M 0.35%
32,504
-4,793
69
$1.77M 0.35%
15,865
+3,161
70
$1.75M 0.35%
+34,556
71
$1.72M 0.34%
125,574
-37,416
72
$1.65M 0.33%
110,846
-14,209
73
$1.63M 0.33%
18,502
-25
74
$1.59M 0.32%
65,367
-9,545
75
$1.58M 0.32%
59,143
-2,793
1 2
3
4 5