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
$419M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.57M
3
+$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.87M

Top Sells

1
+$3.91M
2
+$3.27M
3
+$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.16%
17,097
-1,353
102
$671K 0.16%
5,371
-1,569
103
$670K 0.16%
24,025
+1,562
104
$667K 0.16%
9,012
+6,221
105
$663K 0.16%
5,124
-684
106
$608K 0.15%
11,622
+2,121
107
$598K 0.14%
21,300
-225
108
$588K 0.14%
2,533
+288
109
$588K 0.14%
23,398
-28,895
110
$585K 0.14%
27,452
+8,337
111
$582K 0.14%
9,639
+605
112
$561K 0.13%
16,466
-3,038
113
$510K 0.12%
5,316
-230
114
$484K 0.12%
3,744
-496
115
$481K 0.11%
2,972
-495
116
$477K 0.11%
20,435
117
$476K 0.11%
13,943
+597
118
$466K 0.11%
17,294
-1,362
119
$459K 0.11%
4,026
+807
120
$451K 0.11%
8,304
-580
121
$447K 0.11%
6,332
+1,411
122
$441K 0.11%
8,700
+999
123
$441K 0.11%
11,845
+6,060
124
$441K 0.11%
7,252
-951
125
$440K 0.1%
26,960
-1,310
3 4
5
6 7