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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$890K 0.09%
12,506
+778
152
$862K 0.09%
34,307
-913,319
153
$830K 0.09%
44,926
+1,527
154
$810K 0.08%
13,164
+1,218
155
$802K 0.08%
28,402
+58
156
$795K 0.08%
34,085
-2,251
157
$791K 0.08%
7,836
+97
158
$787K 0.08%
3,857
+80
159
$776K 0.08%
9,430
-91
160
$773K 0.08%
6,642
+596
161
$768K 0.08%
19,834
+1,187
162
$767K 0.08%
21,924
+1,064
163
$746K 0.08%
9,619
-111,947
164
$736K 0.08%
36,562
-5,757
165
$722K 0.07%
44,483
+31,665
166
$721K 0.07%
+41,286
167
$717K 0.07%
34,351
-3,882
168
$716K 0.07%
30,841
+2,436
169
$712K 0.07%
31,000
-10,173
170
$709K 0.07%
44,418
+912
171
$704K 0.07%
11,351
+613
172
$704K 0.07%
6,241
-140
173
$702K 0.07%
+6,717
174
$688K 0.07%
5,707
+3
175
$685K 0.07%
+5,598
5 6
7
8 9