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
$419M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.57M
3
+$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.87M

Top Sells

1
+$3.91M
2
+$3.27M
3
+$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.22%
6,723
+33
77
$916K 0.22%
43,006
+15,560
78
$909K 0.22%
5,748
+281
79
$907K 0.22%
7,279
+395
80
$906K 0.22%
8,827
+375
81
$887K 0.21%
4,586
-427
82
$863K 0.21%
21,438
+1,308
83
$852K 0.2%
8,220
+280
84
$850K 0.2%
8,744
+409
85
$847K 0.2%
5,546
+268
86
$827K 0.2%
4,297
-861
87
$817K 0.19%
4,479
+204
88
$800K 0.19%
5,201
-82
89
$791K 0.19%
6,670
-468
90
$791K 0.19%
7,202
+320
91
$783K 0.19%
2,006
+18
92
$775K 0.18%
36,159
-7
93
$772K 0.18%
6,111
+56
94
$767K 0.18%
35,697
+17,283
95
$756K 0.18%
+4,958
96
$751K 0.18%
+5,471
97
$736K 0.18%
34,609
+20,502
98
$731K 0.17%
+36,408
99
$717K 0.17%
3,422
+153
100
$702K 0.17%
14,211
-1,048
2 3
4
5 6