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
$357M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

1
+$31.3M
2
+$1.92M
3
+$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.07%
1,778
+29
177
$251K 0.07%
4,652
-541
178
$251K 0.07%
4,725
+34
179
$248K 0.07%
11,353
+101
180
$248K 0.07%
+11,776
181
$247K 0.07%
2,109
-362
182
$245K 0.07%
1,707
-6
183
$242K 0.07%
8,774
-460
184
$237K 0.07%
+1,236
185
$237K 0.07%
4,293
-789
186
$236K 0.07%
+1,477
187
$236K 0.07%
684
188
$234K 0.07%
1,384
-295
189
$232K 0.07%
4,799
+432
190
$228K 0.06%
5,403
-440
191
$228K 0.06%
10,907
192
$227K 0.06%
1,132
-55
193
$224K 0.06%
+2,792
194
$223K 0.06%
+3,751
195
$221K 0.06%
4,417
-133
196
$221K 0.06%
+2,874
197
$220K 0.06%
4,218
-523
198
$218K 0.06%
93,408
-36,390
199
$209K 0.06%
+4,232
200
$204K 0.06%
+11,205
6 7
8
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