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
$500M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.3M
3
+$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M

Top Sells

1
+$78.9M
2
+$49.4M
3
+$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
5
XLU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.3%
34,560
+1,072
77
$1.51M 0.3%
21,082
-40,048
78
$1.48M 0.3%
61,170
-10,507
79
$1.42M 0.28%
64,929
+15,031
80
$1.4M 0.28%
31,432
+3,413
81
$1.31M 0.26%
+11,056
82
$1.3M 0.26%
+20,916
83
$1.29M 0.26%
59,027
+16,758
84
$1.27M 0.25%
+3,952
85
$1.26M 0.25%
9,354
-158
86
$1.23M 0.25%
57,499
+15,786
87
$1.18M 0.24%
49,869
-7,681
88
$1.18M 0.24%
52,790
+14,330
89
$1.15M 0.23%
29,119
-2,151
90
$1.06M 0.21%
3,084
-8,560
91
$1.05M 0.21%
6,399
-1,842
92
$1.02M 0.21%
38,790
-10,983
93
$972K 0.19%
4,536
+1,403
94
$904K 0.18%
17,946
-4,348
95
$878K 0.18%
+8,611
96
$786K 0.16%
4,490
+411
97
$746K 0.15%
21,772
-4,021
98
$742K 0.15%
6,184
+1,303
99
$734K 0.15%
4,580
+1,000
100
$702K 0.14%
+5,107
2 3
4
5 6