ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$429M
(+43%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$21.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.78M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.25% |
