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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.28%
9,953
-4,521
77
$3.03M 0.28%
15,394
+4,209
78
$2.98M 0.28%
241,484
+15,204
79
$2.94M 0.27%
20,476
+1,207
80
$2.94M 0.27%
151,671
+42,502
81
$2.93M 0.27%
37,711
-2,836
82
$2.78M 0.26%
34,841
-2,812
83
$2.71M 0.25%
24,820
+4,880
84
$2.7M 0.25%
77,866
+8,281
85
$2.62M 0.24%
31,474
+14,893
86
$2.54M 0.23%
74,034
+1,340
87
$2.52M 0.23%
88,254
-588
88
$2.46M 0.23%
38,029
+2,058
89
$2.4M 0.22%
34,247
-30,138
90
$2.37M 0.22%
56,876
-13,162
91
$2.34M 0.22%
42,142
-2,521
92
$2.33M 0.21%
+25,515
93
$2.29M 0.21%
14,877
+459
94
$2.25M 0.21%
16,652
+1,143
95
$2.21M 0.2%
75,952
+6
96
$2.19M 0.2%
71,920
+1,123
97
$2.18M 0.2%
56,130
-5,319
98
$2.11M 0.2%
14,958
+7,833
99
$2.1M 0.19%
9,378
-510
100
$2.08M 0.19%
48,755
-29,774
2 3
4
5 6