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
$468M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.5M
3
+$7.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Top Sells

1
+$50.7M
2
+$22.7M
3
+$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.29%
57,550
-15,565
77
$1.32M 0.28%
49,773
-2,236
78
$1.3M 0.28%
9,512
+6,288
79
$1.24M 0.26%
8,241
-358
80
$1.23M 0.26%
32,056
+253
81
$1.2M 0.26%
28,019
+1,800
82
$1.17M 0.25%
31,270
83
$1.14M 0.24%
32,497
+158
84
$1.1M 0.24%
85,698
-58,776
85
$1.09M 0.23%
49,898
-945
86
$1.08M 0.23%
13,039
-6,034
87
$1.06M 0.23%
6,211
-2,891
88
$1.05M 0.22%
22,294
-796
89
$968K 0.21%
36,707
-8,529
90
$963K 0.21%
44,579
-10,808
91
$925K 0.2%
42,269
-298
92
$916K 0.2%
36,381
+1,176
93
$893K 0.19%
41,713
-449
94
$852K 0.18%
38,460
-1,028
95
$810K 0.17%
25,793
-904
96
$712K 0.15%
5,147
-583
97
$701K 0.15%
2,768
+370
98
$675K 0.14%
22,229
-88,551
99
$670K 0.14%
+6,399
100
$652K 0.14%
29,197
-1,292
2 3
4
5 6