ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$22.9M
3
+$11.5M
4
INKM icon
State Street Income Allocation ETF
INKM
+$6.15M
5
IAU icon
iShares Gold Trust
IAU
+$3.59M

Top Sells

1
+$37.7M
2
+$35.8M
3
+$31.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.03%
4,433
-394
177
$141K 0.03%
29,592
+533
178
$83K 0.02%
16,871
-7,163
179
– –
-10,167
180
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-8,614
181
– –
-8,567
182
– –
-5,510
183
– –
-4,752
184
– –
-11,534
185
– –
-10,527
186
– –
-7,382
187
– –
-6,084
188
– –
-1,880
189
– –
-41,276
190
– –
-11,042
191
– –
-4,390
192
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-19,677
193
– –
-3,970
194
– –
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195
– –
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196
– –
-41,680
197
– –
-6,040
198
– –
-11,128
199
– –
-5,626
200
– –
-2,561
6 7
8
9 10