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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.18%
4,590
+1,022
102
$1.72M 0.18%
9,377
-731
103
$1.72M 0.18%
17,109
+2,154
104
$1.71M 0.18%
+7,370
105
$1.64M 0.17%
90,881
+6,532
106
$1.61M 0.17%
40,255
-323
107
$1.57M 0.16%
103,299
+7,692
108
$1.53M 0.16%
46,690
+13,771
109
$1.49M 0.15%
14,318
+1,237
110
$1.42M 0.15%
41,611
-150,141
111
$1.42M 0.15%
6,136
+423
112
$1.39M 0.14%
66,255
+5,254
113
$1.39M 0.14%
14,578
-259
114
$1.38M 0.14%
83,701
+18,359
115
$1.34M 0.14%
65,537
+3,661
116
$1.33M 0.14%
10,240
+377
117
$1.32M 0.14%
+14,407
118
$1.27M 0.13%
14,471
+4,490
119
$1.26M 0.13%
10,420
-361
120
$1.23M 0.13%
11,204
-2,534
121
$1.23M 0.13%
42,449
+695
122
$1.23M 0.13%
6,500
+500
123
$1.22M 0.13%
5,877
+87
124
$1.22M 0.13%
23,050
+1,044
125
$1.21M 0.12%
+12,715
3 4
5
6 7