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
$101M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$11.4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.61M

Top Sells

1
+$115K
2
+$89K
3
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.27%
+5
77
$265K 0.26%
+5,018
78
$261K 0.26%
+1,812
79
$253K 0.25%
+3,248
80
$252K 0.25%
+5,098
81
$252K 0.25%
+4,542
82
$251K 0.25%
+4,087
83
$237K 0.24%
+1,350
84
$234K 0.23%
+1,428
85
$223K 0.22%
+8,297
86
$216K 0.21%
+2,572
87
$215K 0.21%
+4,420
88
$215K 0.21%
+4,881
89
$214K 0.21%
+7,430
90
$209K 0.21%
+3,214
91
$202K 0.2%
+1,817
92
$202K 0.2%
+5,951
93
$133K 0.13%
+11,114
94
$105K 0.1%
107,953
+107,639
95
– –
-3,227
96
– –
-1,429
97
– –
-201
98
– –
-700
99
– –
-356
100
– –
-112
1 2 3
4
5