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
$500M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.3M
3
+$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M

Top Sells

1
+$78.9M
2
+$49.4M
3
+$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.14%
2,984
+216
102
$688K 0.14%
15,453
-17,428
103
$671K 0.13%
29,914
+717
104
$663K 0.13%
+11,468
105
$658K 0.13%
+12,090
106
$657K 0.13%
7,686
+2,416
107
$653K 0.13%
3,555
+271
108
$646K 0.13%
+21,870
109
$638K 0.13%
1,202
+235
110
$620K 0.12%
3,015
+157
111
$594K 0.12%
3,941
+267
112
$582K 0.12%
27,429
+1,002
113
$576K 0.12%
29,805
-6,861
114
$567K 0.11%
25,536
+1,766
115
$567K 0.11%
1,477
+126
116
$564K 0.11%
2,656
-7,365
117
$564K 0.11%
15,735
+1,405
118
$559K 0.11%
2,137
+520
119
$550K 0.11%
13,035
+904
120
$532K 0.11%
6,718
+583
121
$530K 0.11%
4,910
+379
122
$497K 0.1%
2,124
+146
123
$496K 0.1%
3,199
+198
124
$495K 0.1%
8,172
+3,028
125
$491K 0.1%
8,473
+38
3 4
5
6 7