ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.23%
168,329
+36,194
77
$3.24M 0.23%
+65,453
78
$3.2M 0.23%
+13,489
79
$3.2M 0.22%
+32,405
80
$3.16M 0.22%
+25,559
81
$3.15M 0.22%
77,473
-254
82
$3.14M 0.22%
118,315
-20,503
83
$3.05M 0.21%
+24,071
84
$3.03M 0.21%
7,917
-573
85
$2.98M 0.21%
+15,089
86
$2.91M 0.2%
9,558
+1,390
87
$2.85M 0.2%
+3,779
88
$2.8M 0.2%
20,555
-2,961
89
$2.75M 0.19%
66,072
-439,720
90
$2.74M 0.19%
5,844
+582
91
$2.62M 0.18%
14,283
-858
92
$2.51M 0.18%
+32,139
93
$2.5M 0.18%
+4,025
94
$2.5M 0.18%
121,906
+15,605
95
$2.45M 0.17%
+8,927
96
$2.4M 0.17%
+33,873
97
$2.34M 0.16%
+10,154
98
$2.33M 0.16%
+23,787
99
$2.33M 0.16%
+14,604
100
$2.31M 0.16%
33,330
+1,691
2 3
4
5 6