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
$101M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.02M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.18M

Top Sells

1
+$115K
2
+$89K
3
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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