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
$424M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$23.2M
3
+$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.83M

Top Sells

1
+$34.9M
2
+$30.2M
3
+$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.09%
22,942
-4,944
127
$389K 0.09%
3,340
-240
128
$386K 0.09%
2,666
+146
129
$380K 0.09%
4,734
-25
130
$371K 0.09%
3,474
-266
131
$366K 0.09%
+27,080
132
$366K 0.09%
15,710
-49,134
133
$351K 0.08%
+2,916
134
$346K 0.08%
10,284
+1,094
135
$337K 0.08%
21,814
+1,843
136
$336K 0.08%
2,245
-3,478
137
$336K 0.08%
12,685
-6,835
138
$331K 0.08%
11,686
+5,456
139
$331K 0.08%
13,914
+469
140
$328K 0.08%
8,090
-7,573
141
$328K 0.08%
4,261
-343
142
$327K 0.08%
7,438
-18,781
143
$316K 0.07%
1,159
+164
144
$303K 0.07%
7,029
-10,884
145
$290K 0.07%
4,780
-440
146
$289K 0.07%
2,419
-623
147
$285K 0.07%
11,268
+1,002
148
$282K 0.07%
6,060
+549
149
$277K 0.07%
1,902
+140
150
$276K 0.07%
1
4 5
6
7 8