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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.25%
23,438
-3,468
77
$2.4M 0.25%
20,307
+1,215
78
$2.38M 0.24%
27,911
-3,397
79
$2.33M 0.24%
4,261
+12
80
$2.32M 0.24%
77,589
+2,848
81
$2.31M 0.24%
+68,250
82
$2.29M 0.24%
44,924
-2,186
83
$2.26M 0.23%
194,214
+7,658
84
$2.2M 0.23%
31,245
-6,448
85
$2.16M 0.22%
65,174
+4,620
86
$2.15M 0.22%
+6,494
87
$2.11M 0.22%
78,450
+3,237
88
$2.1M 0.22%
35,396
-9,084
89
$2.07M 0.21%
53,117
-2,552
90
$2.04M 0.21%
+33,159
91
$2.04M 0.21%
10,682
-634
92
$1.97M 0.2%
11,354
+1,290
93
$1.97M 0.2%
85,309
-254
94
$1.94M 0.2%
+33,555
95
$1.94M 0.2%
7,381
+334
96
$1.9M 0.2%
8,059
-1,090
97
$1.89M 0.19%
39,756
-250
98
$1.89M 0.19%
75,003
+5,487
99
$1.83M 0.19%
5,577
-340
100
$1.82M 0.19%
20,583
-5,055
2 3
4
5 6