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
$500M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.3M
3
+$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M

Top Sells

1
+$78.9M
2
+$49.4M
3
+$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.04%
+4,336
177
$203K 0.04%
6,617
-15,612
178
$201K 0.04%
+7,170
179
$200K 0.04%
+3,665
180
$156K 0.03%
4,287
-64
181
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-8,715
182
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-2,333
183
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-44,579
184
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-2,904
185
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186
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187
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188
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189
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190
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-8,654
191
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192
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-15,592
193
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-5,448
194
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195
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-49,637
196
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197
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198
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199
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-36,381
200
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5 6 7
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