ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Industrials 2.77%
3 Consumer Staples 2.74%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.3%
57,136
52
$3.48M 0.3%
106,152
-2,884
53
$3.44M 0.29%
45,658
+3,168
54
$3.43M 0.29%
20,581
-4,822
55
$3.42M 0.29%
18,360
+8,983
56
$3.36M 0.29%
11,391
-9,341
57
$3.23M 0.27%
77,088
-22,616
58
$3.21M 0.27%
29,542
-2,693
59
$3.18M 0.27%
9,148
+2,654
60
$3.12M 0.27%
30,223
-61,680
61
$3.04M 0.26%
7,726
+3,136
62
$3.03M 0.26%
29,061
+14,483
63
$2.98M 0.25%
48,047
-30,657
64
$2.92M 0.25%
59,684
+45,594
65
$2.74M 0.23%
11,945
+591
66
$2.68M 0.23%
86,445
-3,650
67
$2.62M 0.22%
69,632
+49,798
68
$2.6M 0.22%
16,772
-7,847
69
$2.58M 0.22%
48,791
+25,741
70
$2.58M 0.22%
6,268
-560
71
$2.57M 0.22%
34,203
-8,067
72
$2.39M 0.2%
82,208
+39,759
73
$2.36M 0.2%
75,041
-2,548
74
$2.34M 0.2%
19,093
-4,514
75
$2.24M 0.19%
15,098
-1,940
1 2
3
4 5