ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8M
3
+$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M

Top Sells

1
+$17.4M
2
+$3.41M
3
+$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.09%
3,843
-454
177
$316K 0.09%
2,809
-226
178
$316K 0.09%
+4,666
179
$314K 0.09%
6,528
-343
180
$313K 0.09%
+10,985
181
$313K 0.09%
4,483
-284
182
$312K 0.09%
10,325
+3,210
183
$311K 0.09%
7,090
-3,374
184
$301K 0.09%
6,037
-1,513
185
$299K 0.09%
4,687
-927
186
$299K 0.09%
2,308
-519
187
$298K 0.09%
4,147
-901
188
$298K 0.09%
15,492
+462
189
$296K 0.09%
2,744
-701
190
$291K 0.09%
6,643
-1,192
191
$290K 0.09%
5,681
-2,548
192
$287K 0.08%
986
-12
193
$282K 0.08%
9,920
-2,145
194
$277K 0.08%
4,913
+36
195
$276K 0.08%
3,312
-2,231
196
$266K 0.08%
1,755
+24
197
$251K 0.07%
684
-31
198
$244K 0.07%
10,907
-5,083
199
$240K 0.07%
1,123
-25
200
$238K 0.07%
2,380
-760
6 7
8
9 10