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
$468M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.5M
3
+$7.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Top Sells

1
+$50.7M
2
+$22.7M
3
+$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.05%
4,808
-19
177
$221K 0.05%
+3,008
178
$220K 0.05%
+2,199
179
$214K 0.05%
+8,715
180
$213K 0.05%
2,653
-225
181
$209K 0.04%
+4,516
182
$205K 0.04%
+2,496
183
$204K 0.04%
+7,183
184
$203K 0.04%
2,333
+1
185
$201K 0.04%
29,754
+162
186
$193K 0.04%
15,087
-9,622
187
$155K 0.03%
4,351
-82
188
– –
-6,151
189
– –
-6,743
190
– –
-11,621
191
– –
-13,509
192
– –
-18,210
193
– –
-14,879
194
– –
-31,803
195
– –
-9,830
196
– –
-18,260
197
– –
-11,967
198
– –
-16,871
199
– –
-8,173
200
– –
-22,840
5 6 7
8
9