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
$263M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.75M
3
+$4.56M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.33M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.34%
21,044
-1,020
77
$857K 0.33%
52,413
+4,539
78
$845K 0.32%
22,508
-41,388
79
$796K 0.3%
38,301
+8,003
80
$786K 0.3%
8,647
-1,130
81
$774K 0.29%
10,148
+1,220
82
$755K 0.29%
26,306
-5,280
83
$732K 0.28%
2,760
-21,407
84
$705K 0.27%
25,025
-207,101
85
$696K 0.26%
+23,463
86
$658K 0.25%
62,628
+37,728
87
$655K 0.25%
4,445
-216
88
$630K 0.24%
24,895
-855
89
$604K 0.23%
5,008
+510
90
$603K 0.23%
4,112
-628
91
$584K 0.22%
34,678
+1,206
92
$582K 0.22%
7,954
+311
93
$578K 0.22%
5,129
+433
94
$568K 0.22%
10,894
-308
95
$564K 0.21%
23,056
+2,324
96
$561K 0.21%
1,712
+98
97
$536K 0.2%
+10,523
98
$527K 0.2%
11,556
-196
99
$514K 0.2%
1,520
+54
100
$511K 0.19%
6,632
-102,802
2 3
4
5 6