ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.37%
16,462
-13,771
52
$5.2M 0.37%
251,558
+21,632
53
$5.08M 0.36%
43,042
+234
54
$5.06M 0.36%
+89,420
55
$4.85M 0.34%
94,964
+15,804
56
$4.79M 0.34%
+192,974
57
$4.64M 0.33%
+203,747
58
$4.56M 0.32%
240,239
+47,442
59
$4.43M 0.31%
+190,905
60
$4.32M 0.3%
+14,800
61
$4.28M 0.3%
23,042
-1,412
62
$4.15M 0.29%
+27,170
63
$4.15M 0.29%
+51,774
64
$4.05M 0.28%
9,199
-979
65
$3.99M 0.28%
+12,454
66
$3.88M 0.27%
+17,994
67
$3.78M 0.27%
+12,264
68
$3.73M 0.26%
+10,176
69
$3.63M 0.26%
+9,597
70
$3.61M 0.25%
72,876
-5,539
71
$3.6M 0.25%
+24,643
72
$3.53M 0.25%
62,136
+4,286
73
$3.42M 0.24%
+164,769
74
$3.4M 0.24%
+140,452
75
$3.34M 0.23%
+42,408
1 2
3
4 5