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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.12%
20,674
+18,515
127
$1.15M 0.12%
7,346
-8
128
$1.13M 0.12%
95,463
+8,278
129
$1.13M 0.12%
27,394
-255
130
$1.12M 0.12%
4,665
-235
131
$1.12M 0.12%
24,192
132
$1.11M 0.11%
3,970
-353
133
$1.09M 0.11%
22,878
+1,903
134
$1.07M 0.11%
12,488
+3,636
135
$1.04M 0.11%
5,783
+1
136
$1.01M 0.1%
+7,217
137
$992K 0.1%
7,168
+500
138
$981K 0.1%
7,857
+453
139
$972K 0.1%
+5,555
140
$961K 0.1%
+34,656
141
$958K 0.1%
3,999
-420
142
$957K 0.1%
+51,255
143
$944K 0.1%
5,020
-1,471
144
$925K 0.1%
+64,221
145
$915K 0.09%
22,727
+1,054
146
$914K 0.09%
7,204
+1,245
147
$913K 0.09%
6,899
-232
148
$911K 0.09%
6,711
-10,809
149
$901K 0.09%
3,632
+143
150
$893K 0.09%
3,028
+1,264
4 5
6
7 8