ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+6.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$78.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$49.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.99M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.5% |
