ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
+$130M
2
+$23.2M
3
+$10.2M
4
INKM icon
State Street Income Allocation ETF
INKM
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.83M

Top Sells

1
+$34.9M
2
+$30.2M
3
+$26.3M
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
+$8.18M

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
– –
-5,510
180
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-4,752
181
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-11,534
182
– –
-10,527
183
– –
-1,880
184
– –
-41,276
185
– –
-11,042
186
– –
-4,390
187
– –
-19,677
188
– –
-3,970
189
– –
-5,198
190
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-10,434
191
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-41,680
192
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-6,040
193
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-11,128
194
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-5,626
195
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-2,561
196
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-6,317
197
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-1,261
198
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-10,444
199
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-61,209
200
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-2,654
6 7
8
9 10