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
$263M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.96M
3
+$4.63M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.53M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.42M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$11.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.5M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.03%
11,309
-66,619
177
– –
-5,379
178
– –
-77,107
179
– –
-7,529
180
– –
-44,906
181
– –
-21,669
182
– –
-5,504
183
– –
-6,117
184
– –
-36,818
185
– –
-17,958
186
– –
-4,862
187
– –
-2,970
188
– –
-36,331
189
– –
-1,141
190
– –
-43,993
191
– –
-6,210
192
– –
-4,865
193
– –
-20,810
194
– –
-43,173
195
– –
-2,887
196
– –
-32,667
197
– –
-135,673
198
– –
-116,076
199
– –
-4,155
200
– –
-1,333
5 6 7
8
9