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
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.61M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.08%
15,693
+999
102
$754K 0.08%
8,638
-965
103
$745K 0.08%
+13,462
104
$741K 0.08%
14,273
+761
105
$739K 0.08%
3,624
106
$679K 0.07%
5,140
-294
107
$669K 0.07%
12,801
+953
108
$664K 0.07%
10,869
+954
109
$656K 0.07%
+5,802
110
$651K 0.07%
6,305
+355
111
$647K 0.07%
36,164
+2,549
112
$645K 0.07%
6,100
-11,910
113
$629K 0.07%
92,301
+6,658
114
$611K 0.06%
8,233
-1,098
115
$600K 0.06%
+5,979
116
$573K 0.06%
20,912
-33,436
117
$569K 0.06%
+11,642
118
$568K 0.06%
1,897
+645
119
$558K 0.06%
24,193
-1,082
120
$556K 0.06%
7,086
+231
121
$552K 0.06%
6,287
+23
122
$549K 0.06%
7,242
+2,150
123
$542K 0.06%
13,308
124
$541K 0.06%
9,760
-95
125
$537K 0.06%
+123,270
3 4
5
6 7