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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.19%
88,018
-260
102
$2.02M 0.19%
4,228
+9
103
$2.01M 0.19%
22,421
+2,932
104
$1.97M 0.18%
81,739
+11,439
105
$1.9M 0.18%
129,060
-384
106
$1.9M 0.18%
8,364
+1,130
107
$1.85M 0.17%
18,234
-24,320
108
$1.84M 0.17%
10,468
-2,457
109
$1.84M 0.17%
75,690
-2,786
110
$1.83M 0.17%
164,702
+66,431
111
$1.82M 0.17%
17,784
+6,284
112
$1.76M 0.16%
20,641
+8,369
113
$1.76M 0.16%
22,100
+8,515
114
$1.72M 0.16%
13,629
+7,668
115
$1.68M 0.16%
15,310
+1,881
116
$1.63M 0.15%
26,355
-199
117
$1.62M 0.15%
111,864
-10,876
118
$1.61M 0.15%
51,673
+7,265
119
$1.59M 0.15%
50,595
-4,240
120
$1.56M 0.14%
50,102
+9,515
121
$1.51M 0.14%
13,979
+1,150
122
$1.43M 0.13%
11,223
+7,461
123
$1.43M 0.13%
8,017
-43
124
$1.41M 0.13%
10,273
+98
125
$1.38M 0.13%
4,321
+2,043
3 4
5
6 7