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
$468M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.5M
3
+$7.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Top Sells

1
+$50.7M
2
+$22.7M
3
+$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.14%
3,133
-159
102
$652K 0.14%
36,666
-249
103
$576K 0.12%
+4,079
104
$574K 0.12%
4,881
+114
105
$568K 0.12%
32,196
-21,560
106
$562K 0.12%
26,427
-2,552
107
$559K 0.12%
3,284
-1,029
108
$539K 0.12%
3,580
+240
109
$530K 0.11%
5,270
+536
110
$523K 0.11%
23,770
+828
111
$519K 0.11%
18,353
-15,059
112
$506K 0.11%
967
+10
113
$500K 0.11%
5,774
-261,946
114
$498K 0.11%
2,858
+88
115
$497K 0.11%
+12,131
116
$495K 0.11%
2,923
-1,784
117
$493K 0.11%
1,351
+73
118
$486K 0.1%
14,330
+731
119
$485K 0.1%
3,674
+200
120
$466K 0.1%
11,880
-5,841
121
$464K 0.1%
8,435
+31
122
$458K 0.1%
+6,135
123
$453K 0.1%
5,448
-14,529
124
$441K 0.09%
26,212
-16,648
125
$433K 0.09%
3,001
+335
3 4
5
6 7