ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.03%
3,475
-191,196
152
$334K 0.03%
15,840
-344
153
$330K 0.03%
1,426
-11
154
$320K 0.03%
17,237
+175
155
$310K 0.03%
+4,049
156
$304K 0.03%
4,412
-1,591
157
$292K 0.03%
2,859
158
$274K 0.03%
10,900
159
$273K 0.03%
9,558
-158
160
$272K 0.03%
11,482
161
$268K 0.03%
878
+55
162
$255K 0.03%
1,991
-363
163
$249K 0.03%
8,096
-735
164
$248K 0.02%
+10,249
165
$243K 0.02%
+3,210
166
$237K 0.02%
2,927
-54
167
$237K 0.02%
4,574
-39,491
168
$235K 0.02%
18,840
+17
169
$228K 0.02%
1,634
+174
170
$227K 0.02%
1,127
+32
171
$222K 0.02%
+2,000
172
$222K 0.02%
3,125
-620
173
$213K 0.02%
316
-41
174
$212K 0.02%
+1,539
175
$209K 0.02%
383
+18
5 6
7
8 9