ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.25%
137,716
-113,842
52
$2.82M 0.24%
+52,291
53
$2.76M 0.24%
112,572
+2,703
54
$2.58M 0.22%
125,509
+3,603
55
$2.56M 0.22%
129,165
-111,074
56
$2.53M 0.22%
15,032
+749
57
$2.51M 0.22%
2,714
+642
58
$2.46M 0.21%
+78,069
59
$2.46M 0.21%
34,598
+1,308
60
$2.43M 0.21%
62,647
+1,205
61
$2.4M 0.21%
127,809
+10,759
62
$2.38M 0.21%
34,811
+1,481
63
$2.31M 0.2%
35,550
+12,655
64
$2.19M 0.19%
77,718
+4,005
65
$2.18M 0.19%
5,815
+247
66
$1.94M 0.17%
37,849
-57,115
67
$1.81M 0.16%
11,500
+346
68
$1.78M 0.15%
21,224
+1,731
69
$1.77M 0.15%
26,256
+1,349
70
$1.75M 0.15%
38,848
+3,474
71
$1.74M 0.15%
44,224
+13,134
72
$1.7M 0.15%
9,505
-6,271
73
$1.66M 0.14%
37,300
-212
74
$1.61M 0.14%
+82,818
75
$1.57M 0.14%
11,118
+668
1 2
3
4 5