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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.35%
265,920
-13,820
52
$3.33M 0.34%
42,270
+2,341
53
$3.31M 0.34%
127,838
+29,778
54
$3.19M 0.33%
42,490
-3,959
55
$3.18M 0.33%
80,977
-23,854
56
$3.09M 0.32%
89,356
-3,876
57
$3.06M 0.31%
166,002
-8,535
58
$3.02M 0.31%
99,704
-13,440
59
$3.02M 0.31%
66,923
-9,508
60
$3M 0.31%
32,313
-4,036
61
$2.97M 0.31%
21,070
+5,124
62
$2.92M 0.3%
64,101
+110
63
$2.86M 0.29%
119,916
-6,413
64
$2.76M 0.28%
23,607
+1,481
65
$2.71M 0.28%
90,095
+2,644
66
$2.65M 0.27%
35,718
+148
67
$2.62M 0.27%
6,828
-848
68
$2.58M 0.27%
17,038
-413
69
$2.57M 0.26%
15,553
+603
70
$2.52M 0.26%
38,408
+354
71
$2.5M 0.26%
7,578
-1,057
72
$2.47M 0.25%
+22,966
73
$2.46M 0.25%
5,395
-564
74
$2.45M 0.25%
70,340
+1,120
75
$2.42M 0.25%
33,374
+154
1 2
3
4 5