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
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8M
3
+$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M

Top Sells

1
+$17.4M
2
+$3.41M
3
+$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.12%
3,968
+168
152
$388K 0.11%
7,455
-1,538
153
$386K 0.11%
6,617
-1,221
154
$375K 0.11%
4,302
-2,084
155
$372K 0.11%
+4,378
156
$370K 0.11%
1,805
-342
157
$363K 0.11%
6,869
-1,361
158
$358K 0.11%
13,628
-7,596
159
$347K 0.1%
2,619
-15
160
$346K 0.1%
5,800
-2,240
161
$346K 0.1%
+2,956
162
$346K 0.1%
16,737
-2,067
163
$345K 0.1%
9,005
-452
164
$342K 0.1%
1,293
-284
165
$340K 0.1%
3,440
-434
166
$336K 0.1%
1,888
-97
167
$333K 0.1%
3,130
-853
168
$331K 0.1%
+12,179
169
$331K 0.1%
+25,704
170
$331K 0.1%
6,415
-393
171
$329K 0.1%
5,929
-206
172
$329K 0.1%
11,936
+38
173
$326K 0.1%
3,236
-250
174
$325K 0.1%
+21,791
175
$321K 0.09%
1,953
-1,020
5 6
7
8 9