ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.08%
12,431
-370
102
$745K 0.07%
1,373
+74
103
$686K 0.07%
12,237
-3,891
104
$681K 0.07%
6,251
+856
105
$672K 0.07%
8,574
-64
106
$667K 0.07%
4,918
-222
107
$652K 0.07%
92,510
+209
108
$649K 0.07%
5,804
-296
109
$632K 0.06%
20,397
+5,326
110
$625K 0.06%
21,909
+997
111
$613K 0.06%
3,175
+1,810
112
$603K 0.06%
8,194
+1,108
113
$589K 0.06%
5,016
-2,016
114
$576K 0.06%
1,925
+28
115
$570K 0.06%
6,207
+405
116
$570K 0.06%
8,264
+9
117
$566K 0.06%
23,586
+781
118
$557K 0.06%
7,912
-321
119
$545K 0.05%
6,374
-868
120
$545K 0.05%
7,692
-16
121
$529K 0.05%
10,630
-591,797
122
$529K 0.05%
3,158
+87
123
$526K 0.05%
13,293
-15
124
$490K 0.05%
10,094
+237
125
$481K 0.05%
5,139
-3
3 4
5
6 7