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
$500M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.3M
3
+$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M

Top Sells

1
+$78.9M
2
+$49.4M
3
+$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.06%
1
152
$314K 0.06%
2,531
-31
153
$305K 0.06%
9,557
+808
154
$294K 0.06%
1,409
-21
155
$279K 0.06%
+2,367
156
$279K 0.06%
17,952
-2,631
157
$277K 0.06%
290
158
$271K 0.05%
3,306
+298
159
$266K 0.05%
4,714
160
$262K 0.05%
1,567
+285
161
$258K 0.05%
1,847
-37
162
$252K 0.05%
+3,043
163
$248K 0.05%
874
-4
164
$246K 0.05%
+19,584
165
$244K 0.05%
9,907
+45
166
$243K 0.05%
+10,900
167
$239K 0.05%
2,601
-52
168
$236K 0.05%
+3,806
169
$233K 0.05%
30,744
+990
170
$233K 0.05%
+9,401
171
$229K 0.05%
2,653
-3,121
172
$228K 0.05%
2,496
173
$217K 0.04%
6,560
+713
174
$210K 0.04%
3,421
-9,302
175
$206K 0.04%
+3,978
5 6
7
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