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
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.61M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.04%
17,220
-768
152
$379K 0.04%
17,464
-850
153
$371K 0.04%
8,270
154
$353K 0.04%
2,881
-393
155
$346K 0.04%
+16,184
156
$341K 0.04%
2,859
-216
157
$340K 0.04%
10,874
-12,147
158
$334K 0.03%
17,062
+363
159
$333K 0.03%
+23,139
160
$330K 0.03%
+9,388
161
$323K 0.03%
2,881
162
$322K 0.03%
9,481
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163
$303K 0.03%
2,349
+13
164
$290K 0.03%
1,437
-12
165
$289K 0.03%
2,354
-255
166
$287K 0.03%
1,365
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167
$276K 0.03%
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168
$275K 0.03%
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169
$274K 0.03%
+11,482
170
$271K 0.03%
9,716
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171
$271K 0.03%
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172
$268K 0.03%
3,745
-47
173
$268K 0.03%
2,981
-206
174
$261K 0.03%
1,580
-39
175
$256K 0.03%
8,831
-998
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7
8 9