ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.07%
3,070
+584
102
$859K 0.07%
4,384
-172
103
$851K 0.07%
9,605
+398
104
$842K 0.07%
18,842
-2,078
105
$837K 0.07%
53,914
+2,332
106
$820K 0.07%
5,854
+922
107
$797K 0.07%
15,458
-2,080
108
$778K 0.07%
31,376
-1,664
109
$758K 0.07%
11,476
+1,875
110
$701K 0.06%
3,624
111
$687K 0.06%
13,900
-960
112
$687K 0.06%
15,498
-27
113
$666K 0.06%
5,812
+1,352
114
$654K 0.06%
26,471
-84
115
$648K 0.06%
9,111
+2,551
116
$625K 0.05%
15,711
-697,585
117
$612K 0.05%
8,009
+60
118
$604K 0.05%
5,885
+204
119
$588K 0.05%
9,618
+645
120
$574K 0.05%
8,878
121
$536K 0.05%
871
-3
122
$509K 0.04%
17,201
-973
123
$496K 0.04%
+19,450
124
$495K 0.04%
20,035
125
$494K 0.04%
21,101
+92
3 4
5
6 7