ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.05%
20,440
+1,979
127
$471K 0.05%
10,649
-1,204
128
$468K 0.05%
894
+24
129
$466K 0.05%
19,375
-18
130
$460K 0.05%
6,156
-30
131
$457K 0.05%
1,725
+79
132
$455K 0.05%
21,412
+852
133
$446K 0.04%
19,369
-4,824
134
$442K 0.04%
6,176
+306
135
$438K 0.04%
11,298
136
$433K 0.04%
4,308
-1,671
137
$420K 0.04%
9,140
-341
138
$415K 0.04%
3,950
-1,077
139
$411K 0.04%
27,124
-534
140
$394K 0.04%
18,128
+349
141
$379K 0.04%
30,965
-4,960
142
$375K 0.04%
2,554
+205
143
$372K 0.04%
16,587
-633
144
$365K 0.04%
8,270
145
$360K 0.04%
16,634
-830
146
$349K 0.04%
2,881
147
$346K 0.03%
10,874
148
$343K 0.03%
6,097
-3,663
149
$341K 0.03%
8,878
-4,861
150
$336K 0.03%
2,543
-338
4 5
6
7 8