ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.14%
5,551
-321
77
$1.54M 0.13%
32,770
-3,036
78
$1.46M 0.13%
15,081
+481
79
$1.45M 0.13%
4,114
+244
80
$1.42M 0.12%
9,561
+127
81
$1.39M 0.12%
7,346
-1,137
82
$1.36M 0.12%
2,282
-1
83
$1.32M 0.11%
31,221
+11,299
84
$1.3M 0.11%
49,362
-27,724
85
$1.29M 0.11%
29,452
+4,138
86
$1.29M 0.11%
53,544
+1,451
87
$1.26M 0.11%
24,744
-2,474
88
$1.16M 0.1%
40,875
+4,906
89
$1.09M 0.09%
46,175
-173
90
$1.08M 0.09%
1,900
+92
91
$1.06M 0.09%
11,392
-1,536
92
$1.06M 0.09%
10,656
-1,015
93
$1.05M 0.09%
44,966
-2,304
94
$1.05M 0.09%
45,520
-2,342
95
$1.04M 0.09%
36,603
+340
96
$1.04M 0.09%
43,989
-2,286
97
$1.04M 0.09%
42,424
-2,362
98
$1.03M 0.09%
14,022
-161,962
99
$929K 0.08%
19,976
-37
100
$913K 0.08%
19,969
+158
2 3
4
5 6