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
$468M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.5M
3
+$7.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Top Sells

1
+$50.7M
2
+$22.7M
3
+$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.07%
6,933
-96
152
$303K 0.06%
2,430
+11
153
$301K 0.06%
1,805
154
$300K 0.06%
20,583
-4
155
$299K 0.06%
4,258
-161
156
$286K 0.06%
1
157
$286K 0.06%
10,133
-425
158
$285K 0.06%
8,749
+503
159
$283K 0.06%
2,284
-632
160
$279K 0.06%
2,501
+47
161
$274K 0.06%
4,940
-2,498
162
$274K 0.06%
15,076
-12,004
163
$273K 0.06%
1,430
+303
164
$273K 0.06%
+290
165
$263K 0.06%
+3,480
166
$258K 0.06%
2,904
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167
$252K 0.05%
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-53
168
$251K 0.05%
4,714
169
$243K 0.05%
+5,847
170
$241K 0.05%
+1,282
171
$238K 0.05%
+15,334
172
$238K 0.05%
9,862
-470
173
$232K 0.05%
+3,645
174
$227K 0.05%
7,980
-100
175
$226K 0.05%
+878
5 6
7
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