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
$357M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

1
+$31.3M
2
+$1.92M
3
+$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.16%
34,928
-396
102
$551K 0.15%
14,330
+179
103
$550K 0.15%
4,464
+542
104
$548K 0.15%
3,472
-297
105
$548K 0.15%
+26,326
106
$546K 0.15%
5,148
-325
107
$538K 0.15%
5,781
+1,010
108
$524K 0.15%
2,022
+952
109
$524K 0.15%
20,872
+2,754
110
$522K 0.15%
6,483
+967
111
$521K 0.15%
6,104
+1,204
112
$517K 0.14%
15,894
+144
113
$501K 0.14%
+4,036
114
$498K 0.14%
3,178
+444
115
$493K 0.14%
4,020
+269
116
$492K 0.14%
6,091
-1,387
117
$484K 0.14%
11,158
-332
118
$479K 0.13%
19,787
+1,895
119
$477K 0.13%
4,350
-758
120
$468K 0.13%
9,156
-1,124
121
$458K 0.13%
1,527
+204
122
$457K 0.13%
4,174
-233
123
$453K 0.13%
+4,077
124
$446K 0.12%
4,016
-260
125
$444K 0.12%
35,089
-45,363
3 4
5
6 7