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
$419M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.57M
3
+$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.87M

Top Sells

1
+$3.91M
2
+$3.27M
3
+$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.1%
3,632
+75
127
$428K 0.1%
3,078
+358
128
$420K 0.1%
7,721
+461
129
$413K 0.1%
+8,043
130
$411K 0.1%
11,602
+270
131
$410K 0.1%
+11,539
132
$404K 0.1%
3,167
-228
133
$402K 0.1%
10,929
+1,566
134
$401K 0.1%
+13,767
135
$398K 0.09%
3,665
+155
136
$398K 0.09%
2,234
-211
137
$393K 0.09%
16,010
+5,755
138
$386K 0.09%
15,245
-1,055
139
$385K 0.09%
8,642
-417
140
$377K 0.09%
4,539
-767
141
$371K 0.09%
4,280
+500
142
$369K 0.09%
3,397
+135
143
$367K 0.09%
2,273
+84
144
$364K 0.09%
18,612
-873
145
$362K 0.09%
16,013
-195
146
$362K 0.09%
2,774
-468
147
$354K 0.08%
2,874
-58
148
$351K 0.08%
6,157
+69
149
$344K 0.08%
6,817
-376
150
$341K 0.08%
2,743
-275
4 5
6
7 8