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
$357M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

1
+$31.3M
2
+$1.92M
3
+$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.12%
3,792
+905
127
$424K 0.12%
12,911
+286
128
$419K 0.12%
7,810
-353
129
$416K 0.12%
52,960
-3,962
130
$416K 0.12%
2,616
-181
131
$416K 0.12%
2,496
-127
132
$412K 0.12%
+3,262
133
$404K 0.11%
19,114
+2,378
134
$402K 0.11%
+3,780
135
$392K 0.11%
16,290
-58,690
136
$388K 0.11%
11,344
-17,222
137
$387K 0.11%
7,280
-1,477
138
$386K 0.11%
4,340
+1,340
139
$381K 0.11%
5,710
-70
140
$374K 0.1%
4,645
+207
141
$373K 0.1%
4,149
+980
142
$365K 0.1%
6,220
+180
143
$359K 0.1%
9,436
+114
144
$358K 0.1%
3,444
-33
145
$355K 0.1%
19,175
-481
146
$347K 0.1%
12,175
-31,716
147
$347K 0.1%
+3,418
148
$346K 0.1%
1,471
-247
149
$344K 0.1%
5,823
-1,150
150
$342K 0.1%
6,810
-378
4 5
6
7 8