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
$263M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.75M
3
+$4.56M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.33M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.15%
2,121
+173
127
$381K 0.14%
5,491
-1,095
128
$378K 0.14%
8,824
-309
129
$375K 0.14%
+3,097
130
$369K 0.14%
6,231
-361
131
$368K 0.14%
3,364
-93,239
132
$356K 0.14%
8,708
+852
133
$345K 0.13%
4,724
-4
134
$341K 0.13%
+11,306
135
$338K 0.13%
4,461
+259
136
$337K 0.13%
1,340
-84
137
$334K 0.13%
12,129
+531
138
$333K 0.13%
2,761
+158
139
$330K 0.13%
3,136
+376
140
$330K 0.13%
1,929
-205
141
$328K 0.12%
20,544
-5,472
142
$322K 0.12%
5,350
+321
143
$319K 0.12%
+12,596
144
$319K 0.12%
2,962
-105,708
145
$316K 0.12%
+6,514
146
$314K 0.12%
5,039
+436
147
$295K 0.11%
1,846
-173
148
$292K 0.11%
3,520
+235
149
$291K 0.11%
3,501
+208
150
$284K 0.11%
26,322
+2,202
4 5
6
7 8