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
$419M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.57M
3
+$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.87M

Top Sells

1
+$3.91M
2
+$3.27M
3
+$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.06%
+18,372
177
$265K 0.06%
5,964
+441
178
$263K 0.06%
10,396
-96,772
179
$263K 0.06%
2,203
-875
180
$261K 0.06%
976
+3
181
$259K 0.06%
1,413
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182
$258K 0.06%
4,454
-130
183
$257K 0.06%
+11,924
184
$255K 0.06%
11,685
-1,070
185
$254K 0.06%
27,687
+1,187
186
$253K 0.06%
4,675
+261
187
$252K 0.06%
2,879
+3
188
$250K 0.06%
1,475
-382
189
$249K 0.06%
4,662
+154
190
$246K 0.06%
+3,147
191
$243K 0.06%
+4,300
192
$243K 0.06%
+3,030
193
$242K 0.06%
688
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194
$240K 0.06%
10,167
195
$239K 0.06%
+5,489
196
$237K 0.06%
2,652
-104
197
$236K 0.06%
+1,840
198
$235K 0.06%
7,927
-49,793
199
$235K 0.06%
1,713
+74
200
$235K 0.06%
19,884
-2,202
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8
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