ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.09%
+12,271
152
$1.21M 0.09%
+12,966
153
$1.21M 0.09%
31,090
+9,810
154
$1.18M 0.08%
+6,506
155
$1.1M 0.08%
44,786
+5,530
156
$1.1M 0.08%
47,270
+6,007
157
$1.1M 0.08%
25,314
-3,008
158
$1.09M 0.08%
11,671
+416
159
$1.09M 0.08%
10,012
+1,276
160
$1.09M 0.08%
46,348
+5,848
161
$1.09M 0.08%
+9,434
162
$1.09M 0.08%
47,862
+6,128
163
$1.09M 0.08%
46,275
+5,875
164
$1.09M 0.08%
+8,442
165
$1.07M 0.08%
1,616
+243
166
$1.06M 0.07%
35,969
+14,060
167
$1.04M 0.07%
+6,497
168
$1.02M 0.07%
1,808
+108
169
$1.02M 0.07%
+10,790
170
$1.01M 0.07%
+16,262
171
$997K 0.07%
+5,347
172
$985K 0.07%
+812
173
$984K 0.07%
+3,822
174
$969K 0.07%
+261
175
$968K 0.07%
+4,302
5 6
7
8 9