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
$500M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.3M
3
+$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M

Top Sells

1
+$78.9M
2
+$49.4M
3
+$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.1%
3,745
+189
127
$476K 0.1%
18,733
+2,848
128
$472K 0.09%
2,818
-2,329
129
$459K 0.09%
+11,645
130
$439K 0.09%
7,382
+492
131
$435K 0.09%
5,680
+900
132
$435K 0.09%
5,798
+1,540
133
$429K 0.09%
1,248
134
$426K 0.09%
24,112
+1,494
135
$420K 0.08%
12,508
+1,088
136
$420K 0.08%
11,482
-21,015
137
$415K 0.08%
11,768
+937
138
$414K 0.08%
5,731
+504
139
$407K 0.08%
8,532
+1,599
140
$400K 0.08%
+6,586
141
$373K 0.07%
7,144
+537
142
$369K 0.07%
6,739
+474
143
$367K 0.07%
12,625
+40
144
$365K 0.07%
9,205
+778
145
$361K 0.07%
2,541
+111
146
$359K 0.07%
1,806
+1
147
$358K 0.07%
+11,973
148
$352K 0.07%
+7,624
149
$336K 0.07%
4,380
+900
150
$328K 0.07%
2,274
+22
4 5
6
7 8