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
$396M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.9M
3
+$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.29M

Top Sells

1
+$24.1M
2
+$2.26M
3
+$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.07%
2,831
-1,343
177
$285K 0.07%
1,078
-393
178
$284K 0.07%
5,260
-960
179
$281K 0.07%
1,719
-59
180
$280K 0.07%
12,755
-45
181
$278K 0.07%
+5,523
182
$276K 0.07%
5,268
-261
183
$274K 0.07%
4,584
-141
184
$271K 0.07%
26,500
+15,277
185
$264K 0.07%
2,453
-387
186
$263K 0.07%
4,979
-2,301
187
$258K 0.07%
8,906
+132
188
$258K 0.07%
22,086
-71,322
189
$256K 0.06%
5,356
-2,454
190
$252K 0.06%
2,756
-324
191
$251K 0.06%
+10,255
192
$243K 0.06%
684
193
$241K 0.06%
8,578
-14,400
194
$241K 0.06%
+5,887
195
$239K 0.06%
4,022
+271
196
$238K 0.06%
+1,639
197
$233K 0.06%
+7,988
198
$233K 0.06%
4,414
-3
199
$232K 0.06%
+5,970
200
$229K 0.06%
2,876
+2
6 7
8
9 10