ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.03%
4,697
+1,370
152
$357K 0.03%
16,542
+444
153
$349K 0.03%
2,498
+591
154
$348K 0.03%
4,197
-13
155
$343K 0.03%
19,969
+2,215
156
$340K 0.03%
+5,164
157
$339K 0.03%
+6,104
158
$339K 0.03%
1,839
+288
159
$337K 0.03%
8,248
+710
160
$336K 0.03%
13,329
+3,530
161
$334K 0.03%
1,286
-250
162
$326K 0.03%
5,035
+438
163
$322K 0.03%
3,333
+308
164
$318K 0.03%
+10,084
165
$309K 0.03%
2,300
-436
166
$309K 0.03%
7,421
-58,651
167
$304K 0.03%
2,817
+417
168
$302K 0.03%
3,458
+883
169
$301K 0.03%
3,177
-46
170
$296K 0.03%
10,344
+151
171
$293K 0.03%
4,726
172
$281K 0.02%
17,321
+1,115
173
$275K 0.02%
18,715
-25
174
$269K 0.02%
2,240
-127,076
175
$249K 0.02%
3,299
+312
5 6
7
8 9