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
$263M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.75M
3
+$4.56M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.33M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.1%
2,422
-164
152
$274K 0.1%
4,395
+106
153
$263K 0.1%
2,196
-915
154
$261K 0.1%
+13,642
155
$260K 0.1%
2,657
+418
156
$249K 0.09%
12,940
+1,012
157
$248K 0.09%
5,570
-492
158
$241K 0.09%
+915
159
$237K 0.09%
3,682
+3,642
160
$234K 0.09%
1,274
-304
161
$227K 0.09%
1,770
-213
162
$223K 0.08%
1,718
-46,180
163
$221K 0.08%
1,410
+205
164
$220K 0.08%
5,490
-6,060
165
$220K 0.08%
9,151
-234,583
166
$219K 0.08%
7,858
+52
167
$217K 0.08%
4,687
-190
168
$212K 0.08%
5,655
-199,995
169
$210K 0.08%
11,898
+10,047
170
$210K 0.08%
+2,820
171
$207K 0.08%
15,152
+464
172
$203K 0.08%
+2,800
173
$165K 0.06%
2,558
-108
174
$111K 0.04%
11,885
-40,395
175
$99K 0.04%
10,432
-30,412
5 6
7
8 9