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
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.61M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.22%
91,410
-53,666
52
$2.07M 0.22%
13,893
+1,989
53
$2.03M 0.21%
20,446
-11,300
54
$2.03M 0.21%
11,589
-115
55
$2.02M 0.21%
100,300
+1,812
56
$2.01M 0.21%
4,805
+580
57
$2M 0.21%
6,015
+165
58
$1.98M 0.21%
2,166
-417
59
$1.98M 0.21%
86,748
+28,973
60
$1.97M 0.21%
43,467
-2,912
61
$1.96M 0.21%
30,189
+4,497
62
$1.91M 0.2%
32,200
+911
63
$1.9M 0.2%
11,416
+853
64
$1.83M 0.19%
7,578
+2,451
65
$1.83M 0.19%
+99,932
66
$1.7M 0.18%
3,819
+507
67
$1.64M 0.17%
21,992
+1,368
68
$1.64M 0.17%
42,076
-127
69
$1.59M 0.17%
8,351
+315
70
$1.38M 0.14%
5,008
+3,997
71
$1.35M 0.14%
14,131
+1,823
72
$1.35M 0.14%
15,493
+3,668
73
$1.25M 0.13%
53,515
+359
74
$1.24M 0.13%
31,093
+5,829
75
$1.23M 0.13%
23,484
+2,421
1 2
3
4 5