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
$468M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.5M
3
+$7.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Top Sells

1
+$50.7M
2
+$22.7M
3
+$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.09%
4,195
-1,211
127
$423K 0.09%
4,531
+270
128
$414K 0.09%
22,618
+804
129
$408K 0.09%
+3,029
130
$402K 0.09%
1,248
+89
131
$396K 0.08%
15,885
+175
132
$394K 0.08%
+5,144
133
$391K 0.08%
8,427
+337
134
$389K 0.08%
1,617
135
$388K 0.08%
+6,355
136
$387K 0.08%
15,139
-7,824
137
$381K 0.08%
10,831
+547
138
$378K 0.08%
1,978
+76
139
$368K 0.08%
5,227
+184
140
$363K 0.08%
4,780
141
$359K 0.08%
3,556
+142
142
$357K 0.08%
13,204
-710
143
$353K 0.08%
12,585
-100
144
$352K 0.08%
15,592
-7,815
145
$349K 0.07%
6,607
+234
146
$336K 0.07%
6,265
+205
147
$334K 0.07%
2,252
+7
148
$330K 0.07%
6,890
-89
149
$319K 0.07%
11,420
+152
150
$310K 0.07%
2,562
+37
4 5
6
7 8