ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.16%
109,869
-7,982
102
$2.22M 0.16%
33,290
-1,829
103
$2.19M 0.15%
117,050
+10,062
104
$2.18M 0.15%
61,442
+837
105
$2.18M 0.15%
+15,364
106
$2.16M 0.15%
+8,614
107
$2.13M 0.15%
73,713
-16,221
108
$2.12M 0.15%
+34,071
109
$2.08M 0.15%
+6,851
110
$2.07M 0.15%
+15,667
111
$2.05M 0.14%
2,072
-74
112
$2.05M 0.14%
23,593
+6,121
113
$1.99M 0.14%
5,568
-152
114
$1.98M 0.14%
11,147
+2,332
115
$1.91M 0.13%
+13,328
116
$1.88M 0.13%
+7,942
117
$1.86M 0.13%
+5,635
118
$1.79M 0.13%
15,776
-1,399
119
$1.79M 0.13%
+13,589
120
$1.7M 0.12%
5,872
+678
121
$1.7M 0.12%
+5,328
122
$1.66M 0.12%
35,806
-3,733
123
$1.64M 0.12%
+13,324
124
$1.62M 0.11%
5,420
+4,755
125
$1.61M 0.11%
+20,862
3 4
5
6 7