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
$419M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.57M
3
+$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.87M

Top Sells

1
+$3.91M
2
+$3.27M
3
+$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.08%
4,325
+67
152
$329K 0.08%
11,754
-9
153
$327K 0.08%
9,360
-451
154
$326K 0.08%
5,743
+321
155
$323K 0.08%
5,466
-282
156
$322K 0.08%
4,246
-306
157
$321K 0.08%
2,345
-392
158
$319K 0.08%
6,611
-3,459
159
$316K 0.08%
+4,931
160
$312K 0.07%
1
161
$311K 0.07%
4,214
-161
162
$307K 0.07%
2,366
-103
163
$302K 0.07%
7,365
+1,478
164
$298K 0.07%
5,116
-165
165
$295K 0.07%
995
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166
$294K 0.07%
+3,633
167
$290K 0.07%
9,443
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168
$288K 0.07%
9,714
+1,726
169
$285K 0.07%
4,680
-580
170
$283K 0.07%
1,044
-34
171
$280K 0.07%
8,191
-96
172
$280K 0.07%
1,654
-65
173
$276K 0.07%
1,325
-59
174
$271K 0.06%
+5,476
175
$268K 0.06%
9,172
+266
5 6
7
8 9