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
$357M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

1
+$31.3M
2
+$1.92M
3
+$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.09%
5,415
-34
152
$330K 0.09%
4,277
-150
153
$330K 0.09%
10,815
+419
154
$325K 0.09%
6,290
+213
155
$323K 0.09%
22,978
-3,450
156
$320K 0.09%
9,979
-5
157
$311K 0.09%
4,450
+38
158
$306K 0.09%
5,944
+10
159
$303K 0.08%
2,549
-1
160
$301K 0.08%
2,550
+543
161
$300K 0.08%
11,670
+43
162
$295K 0.08%
2,840
-9,681
163
$295K 0.08%
8,910
-1,576
164
$292K 0.08%
11,249
-1,824
165
$289K 0.08%
+13,629
166
$285K 0.08%
5,657
-2,380
167
$279K 0.08%
986
-99
168
$275K 0.08%
5,529
+754
169
$275K 0.08%
3,080
-68
170
$271K 0.08%
5,621
-883
171
$270K 0.08%
12,800
-68,140
172
$266K 0.07%
3,228
-11,895
173
$265K 0.07%
5,651
+541
174
$258K 0.07%
2,363
-473
175
$256K 0.07%
2,564
-288
5 6
7
8 9