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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$894K 0.08%
18,967
-5,225
152
$886K 0.08%
7,214
+230
153
$879K 0.07%
2,543
-485
154
$842K 0.07%
22,200
+276
155
$821K 0.07%
12,954
+1,603
156
$812K 0.07%
13,313
-106
157
$803K 0.07%
+18,352
158
$794K 0.07%
32,351
+4,629
159
$789K 0.07%
2,993
-1,672
160
$787K 0.07%
33,407
-678
161
$785K 0.07%
+13,547
162
$784K 0.07%
6,287
+46
163
$776K 0.07%
9,430
164
$773K 0.07%
8,017
-102,077
165
$758K 0.06%
8,177
+1,460
166
$747K 0.06%
2,101
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167
$746K 0.06%
9,619
168
$738K 0.06%
46,319
+1,901
169
$736K 0.06%
7,517
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170
$726K 0.06%
6,729
+1,131
171
$700K 0.06%
12,817
-31,666
172
$693K 0.06%
16,546
+2,779
173
$677K 0.06%
33,405
-3,157
174
$675K 0.06%
24,376
-1,449
175
$674K 0.06%
+6,128
5 6
7
8 9