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
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.61M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.05%
7,708
+2,243
127
$513K 0.05%
11,853
+5,453
128
$508K 0.05%
8,255
+1,971
129
$507K 0.05%
5,395
+2,639
130
$498K 0.05%
5,027
-421
131
$487K 0.05%
22,805
+11,549
132
$483K 0.05%
27,658
+13,090
133
$482K 0.05%
20,560
+2,537
134
$475K 0.05%
3,071
+696
135
$464K 0.05%
49,287
+7,009
136
$458K 0.05%
35,925
+4,272
137
$457K 0.05%
5,142
-411
138
$455K 0.05%
+9,840
139
$448K 0.05%
11,298
140
$440K 0.05%
870
+172
141
$433K 0.05%
6,186
-1,164
142
$430K 0.04%
18,461
-686
143
$421K 0.04%
5,870
+1,438
144
$418K 0.04%
17,779
+3,231
145
$418K 0.04%
1,646
-211
146
$398K 0.04%
7,854
+2,476
147
$397K 0.04%
15,071
-6,329
148
$391K 0.04%
19,393
+3,883
149
$387K 0.04%
6,003
-641
150
$386K 0.04%
13,739
-1,964
4 5
6
7 8