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
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.26%
132,135
+11,893
52
$2.54M 0.26%
89,934
+3,186
53
$2.45M 0.25%
5,262
+457
54
$2.35M 0.24%
8,168
+590
55
$2.27M 0.23%
17,175
-11,001
56
$2.16M 0.22%
106,301
+6,001
57
$2.07M 0.21%
60,605
-3,942
58
$2.03M 0.2%
2,146
-20
59
$1.98M 0.2%
23,516
+8,376
60
$1.98M 0.2%
106,988
+7,056
61
$1.97M 0.2%
11,350
-239
62
$1.95M 0.2%
31,639
-561
63
$1.94M 0.2%
7,226
+6,402
64
$1.88M 0.19%
20,937
+491
65
$1.86M 0.19%
35,119
+4,930
66
$1.83M 0.18%
39,539
-3,928
67
$1.82M 0.18%
117,851
+13,636
68
$1.73M 0.17%
4,514
+695
69
$1.59M 0.16%
26,162
+5,685
70
$1.57M 0.16%
5,194
+186
71
$1.55M 0.16%
5,720
-295
72
$1.54M 0.16%
26,316
+2,832
73
$1.51M 0.15%
39,318
-2,758
74
$1.46M 0.15%
31,643
+1,138
75
$1.39M 0.14%
17,472
+1,979
1 2
3
4 5