ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.14%
8,815
+464
77
$1.34M 0.13%
53,150
+44,899
78
$1.3M 0.13%
54,678
+1,163
79
$1.28M 0.13%
28,322
-2,771
80
$1.14M 0.11%
2,135
+53
81
$1.09M 0.11%
24,293
+2,648
82
$1.06M 0.11%
+25,443
83
$990K 0.1%
11,255
+595
84
$988K 0.1%
15,434
+5,594
85
$961K 0.1%
39,256
-8,756
86
$956K 0.1%
41,263
-8,644
87
$956K 0.1%
40,500
-9,065
88
$953K 0.1%
9,331
+242
89
$951K 0.1%
40,400
-9,010
90
$949K 0.1%
41,734
-9,148
91
$932K 0.09%
1,700
+72
92
$846K 0.09%
+18,069
93
$840K 0.08%
21,280
+3,060
94
$840K 0.08%
20,013
-22
95
$831K 0.08%
32,538
+698
96
$811K 0.08%
8,736
+2,431
97
$800K 0.08%
15,929
+236
98
$797K 0.08%
3,624
99
$797K 0.08%
50,031
+470
100
$762K 0.08%
18,524
-3
2 3
4
5 6