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
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8M
3
+$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M

Top Sells

1
+$17.4M
2
+$3.41M
3
+$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.29%
28,751
-2,271
77
$953K 0.28%
4,599
-542
78
$924K 0.27%
40,413
-7,982
79
$922K 0.27%
11,457
-31
80
$907K 0.27%
24,440
-849
81
$894K 0.26%
11,182
-1,469
82
$882K 0.26%
52,610
-854
83
$826K 0.24%
28,038
-590,441
84
$811K 0.24%
5,317
+36
85
$809K 0.24%
16,621
-1,923
86
$797K 0.23%
68,748
+1,830
87
$796K 0.23%
41,764
+28,216
88
$788K 0.23%
30,662
-5,986
89
$780K 0.23%
22,577
-13,432
90
$739K 0.22%
4,540
-884
91
$738K 0.22%
8,436
-46
92
$726K 0.21%
+8,266
93
$725K 0.21%
28,592
-2,661
94
$713K 0.21%
5,160
-653
95
$684K 0.2%
25,358
-19,484
96
$665K 0.2%
24,118
+1,632
97
$651K 0.19%
7,510
-1,136
98
$649K 0.19%
14,908
-7,819
99
$642K 0.19%
5,979
-767
100
$630K 0.19%
5,150
-553
2 3
4
5 6