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
$424M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$23.2M
3
+$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.83M

Top Sells

1
+$34.9M
2
+$30.2M
3
+$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.25%
8,492
+323
77
$1.05M 0.25%
+12,051
78
$1.04M 0.24%
31,803
-12,693
79
$1.03M 0.24%
4,982
+196
80
$1.03M 0.24%
+31,270
81
$1.02M 0.24%
8,599
+3,077
82
$974K 0.23%
11,967
+8,551
83
$958K 0.23%
4,938
+60
84
$951K 0.22%
45,236
+20,469
85
$933K 0.22%
3,803
+2,666
86
$914K 0.22%
42,567
+5,182
87
$901K 0.21%
26,219
-438
88
$891K 0.21%
42,162
+5,676
89
$883K 0.21%
+53,756
90
$855K 0.2%
13,509
-967
91
$843K 0.2%
39,488
+4,300
92
$819K 0.19%
+11,654
93
$816K 0.19%
+4,707
94
$812K 0.19%
+27,816
95
$803K 0.19%
+5,683
96
$796K 0.19%
3,823
+46
97
$775K 0.18%
+33,412
98
$758K 0.18%
+18,210
99
$758K 0.18%
35,205
+874
100
$725K 0.17%
+8,123
2 3
4
5 6