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
$424M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$23.2M
3
+$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.83M

Top Sells

1
+$34.9M
2
+$30.2M
3
+$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.17%
18,260
-136,720
102
$702K 0.17%
26,697
+2,568
103
$650K 0.15%
30,489
+15,610
104
$640K 0.15%
+17,721
105
$629K 0.15%
5,730
-293
106
$616K 0.15%
28,979
-437
107
$599K 0.14%
6,151
-4,160
108
$595K 0.14%
+4,313
109
$588K 0.14%
36,915
-24,081
110
$583K 0.14%
22,840
-35,432
111
$565K 0.13%
+42,860
112
$553K 0.13%
2,398
-2,494
113
$552K 0.13%
3,292
-520
114
$547K 0.13%
+22,963
115
$532K 0.13%
4,767
-2,840
116
$497K 0.12%
11,621
-34,769
117
$484K 0.11%
18,708
+8,106
118
$478K 0.11%
8,404
-1,150
119
$477K 0.11%
1,278
-937
120
$476K 0.11%
+23,407
121
$460K 0.11%
13,599
-3,018
122
$438K 0.1%
+5,406
123
$417K 0.1%
3,224
+161
124
$415K 0.1%
957
-58
125
$400K 0.09%
2,770
-227
3 4
5
6 7