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
$357M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

1
+$31.3M
2
+$1.92M
3
+$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.23%
15,136
-84
77
$794K 0.22%
16,394
-6,436
78
$787K 0.22%
24,044
+1,133
79
$777K 0.22%
8,558
-12
80
$773K 0.22%
5,706
+51
81
$764K 0.21%
5,463
-616
82
$759K 0.21%
6,158
+738
83
$755K 0.21%
3,971
-284
84
$732K 0.21%
5,770
+1,068
85
$730K 0.2%
7,921
-28
86
$724K 0.2%
30,173
-57,370
87
$718K 0.2%
4,383
+810
88
$717K 0.2%
+34,582
89
$715K 0.2%
4,277
-269
90
$711K 0.2%
36,176
+7,088
91
$707K 0.2%
6,812
+1,132
92
$683K 0.19%
5,064
+535
93
$656K 0.18%
24,586
-1,843
94
$617K 0.17%
+7,080
95
$610K 0.17%
4,588
+884
96
$603K 0.17%
+3,567
97
$589K 0.17%
5,852
+671
98
$586K 0.16%
9,790
-1,257
99
$585K 0.16%
+34,815
100
$569K 0.16%
21,685
-410
2 3
4
5 6