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
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8M
3
+$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M

Top Sells

1
+$17.4M
2
+$3.41M
3
+$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.18%
6,234
-3,100
102
$625K 0.18%
5,644
-1,200
103
$603K 0.18%
5,067
+80
104
$595K 0.18%
4,072
-523
105
$583K 0.17%
7,695
-2,102
106
$574K 0.17%
6,194
+285
107
$574K 0.17%
23,458
+457
108
$574K 0.17%
10,840
109
$574K 0.17%
22,375
-1,270
110
$566K 0.17%
13,354
-8,586
111
$553K 0.16%
4,816
-1,209
112
$548K 0.16%
+37,796
113
$547K 0.16%
11,567
+6,686
114
$546K 0.16%
14,550
+107
115
$538K 0.16%
19,602
-8,104
116
$528K 0.16%
11,681
+429
117
$525K 0.15%
+14,513
118
$518K 0.15%
16,551
-2,385
119
$517K 0.15%
1,495
-45
120
$515K 0.15%
9,192
-1,946
121
$503K 0.15%
18,641
+6,843
122
$472K 0.14%
+2,902
123
$471K 0.14%
6,080
-173
124
$460K 0.14%
3,184
-792
125
$455K 0.13%
4,482
-1,370
3 4
5
6 7