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
$424M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$23.2M
3
+$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.83M

Top Sells

1
+$34.9M
2
+$30.2M
3
+$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.07%
10,558
-1,525
152
$276K 0.07%
1,617
-620
153
$275K 0.06%
3,414
+340
154
$268K 0.06%
20,587
155
$257K 0.06%
+24,709
156
$256K 0.06%
6,373
+520
157
$254K 0.06%
3,117
-3,993
158
$254K 0.06%
2,525
-551
159
$254K 0.06%
1,937
-250
160
$254K 0.06%
5,043
+223
161
$253K 0.06%
+8,246
162
$252K 0.06%
8,173
-8,158
163
$251K 0.06%
4,419
+161
164
$246K 0.06%
1,805
-51
165
$246K 0.06%
2,878
-3,333
166
$227K 0.05%
6,979
+1,057
167
$222K 0.05%
4,714
-60
168
$220K 0.05%
10,332
-761
169
$219K 0.05%
4,827
-3,491
170
$212K 0.05%
2,454
+274
171
$210K 0.05%
+2,332
172
$209K 0.05%
14,879
+1,901
173
$207K 0.05%
1,127
-208
174
$205K 0.05%
8,080
-78,137
175
$202K 0.05%
6,743
-3,496
5 6
7
8 9