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
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8M
3
+$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M

Top Sells

1
+$17.4M
2
+$3.41M
3
+$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.13%
4,115
-32
127
$450K 0.13%
4,026
-568
128
$448K 0.13%
2,808
-527
129
$448K 0.13%
4,063
+180
130
$444K 0.13%
25,125
-39,660
131
$443K 0.13%
10,097
-503
132
$439K 0.13%
3,185
+175
133
$438K 0.13%
3,879
-164
134
$437K 0.13%
3,192
+195
135
$436K 0.13%
6,999
+491
136
$436K 0.13%
4,962
-258
137
$426K 0.13%
1,088
-296
138
$426K 0.13%
3,641
-1,003
139
$426K 0.13%
1,914
-333
140
$426K 0.13%
3,917
-1,360
141
$425K 0.13%
4,996
-2,566
142
$422K 0.12%
4,463
-193
143
$421K 0.12%
5,347
-528
144
$419K 0.12%
22,711
-1,289
145
$417K 0.12%
18,211
+824
146
$405K 0.12%
+2,017
147
$402K 0.12%
14,676
-20,980
148
$402K 0.12%
8,496
-1,841
149
$401K 0.12%
11,370
-2,470
150
$397K 0.12%
23,888
+1,328
4 5
6
7 8