ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.04%
11,298
127
$491K 0.04%
71,050
-21,662
128
$485K 0.04%
31,525
+811
129
$457K 0.04%
19,808
+286
130
$441K 0.04%
6,003
-153
131
$438K 0.04%
10,900
132
$433K 0.04%
15,915
-7,826
133
$432K 0.04%
9,829
+1
134
$429K 0.04%
1,735
+287
135
$427K 0.04%
4,943
+281
136
$418K 0.04%
525
+35
137
$411K 0.04%
2,414
-56
138
$409K 0.04%
8,346
+601
139
$400K 0.03%
4,208
-543
140
$400K 0.03%
17,569
+356
141
$398K 0.03%
16,270
142
$379K 0.03%
17,184
+348
143
$377K 0.03%
13,412
-1,419
144
$376K 0.03%
2,422
+104
145
$371K 0.03%
2,408
-818
146
$365K 0.03%
16,684
+3,182
147
$361K 0.03%
6,097
148
$360K 0.03%
1,248
+274
149
$360K 0.03%
10,861
-13
150
$358K 0.03%
1,621
+39
4 5
6
7 8