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

Top Buys

1
+$18.6M
2
+$4.75M
3
+$4.56M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.33M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

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
– –
-77,107
178
– –
-87,264
179
– –
-9,562
180
– –
-13,866
181
– –
-5,596
182
– –
-8,448
183
– –
-12,914
184
– –
-24,483
185
– –
-36,818
186
– –
-4,862
187
– –
-2,970
188
– –
-36,331
189
– –
-1,141
190
– –
-5,379
191
– –
-7,529
192
– –
-44,906
193
– –
-21,669
194
– –
-5,504
195
– –
-6,210
196
– –
-4,865
197
– –
-20,810
198
– –
-6,117
199
– –
-4,155
200
– –
-1,333
5 6 7
8
9