ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.11%
+14,554
127
$1.56M 0.11%
11,154
-9,616
128
$1.56M 0.11%
24,907
-1,409
129
$1.55M 0.11%
37,512
-1,806
130
$1.55M 0.11%
+22,282
131
$1.54M 0.11%
19,493
-1,444
132
$1.54M 0.11%
8,483
-2,867
133
$1.54M 0.11%
+10,450
134
$1.54M 0.11%
35,374
+3,731
135
$1.53M 0.11%
+4,929
136
$1.5M 0.11%
+15,249
137
$1.5M 0.11%
3,870
-644
138
$1.4M 0.1%
77,086
-238,647
139
$1.4M 0.1%
22,895
+4,826
140
$1.4M 0.1%
+13,679
141
$1.39M 0.1%
27,218
-86,219
142
$1.38M 0.1%
+14,204
143
$1.36M 0.1%
+10,372
144
$1.34M 0.09%
+19,803
145
$1.32M 0.09%
+3,334
146
$1.32M 0.09%
14,600
+6,406
147
$1.31M 0.09%
+10,578
148
$1.29M 0.09%
2,283
+148
149
$1.25M 0.09%
52,093
-2,585
150
$1.23M 0.09%
25,481
-681
4 5
6
7 8