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
$396M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.9M
3
+$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.29M

Top Sells

1
+$24.1M
2
+$2.26M
3
+$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.16%
42,310
+7,495
102
$641K 0.16%
7,359
+1,255
103
$626K 0.16%
24,881
-87,809
104
$623K 0.16%
+22,463
105
$598K 0.15%
4,985
+949
106
$589K 0.15%
20,830
-72,146
107
$588K 0.15%
+3,514
108
$586K 0.15%
3,467
-810
109
$581K 0.15%
27,446
+1,120
110
$576K 0.15%
21,525
-160
111
$516K 0.13%
9,034
+3,211
112
$506K 0.13%
11,997
+839
113
$494K 0.12%
18,656
-69,090
114
$491K 0.12%
2,865
-607
115
$489K 0.12%
5,546
+1,397
116
$487K 0.12%
+9,501
117
$487K 0.12%
20,435
+648
118
$487K 0.12%
4,240
-908
119
$484K 0.12%
8,884
-272
120
$472K 0.12%
2,445
-51
121
$467K 0.12%
2,245
+1,009
122
$461K 0.12%
12,078
-11,215
123
$461K 0.12%
28,270
-6,658
124
$460K 0.12%
10,070
-8,522
125
$458K 0.12%
8,203
-1,587
3 4
5
6 7