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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$681K 0.07%
2,056
-9
177
$681K 0.07%
27,722
+1,998
178
$680K 0.07%
6,984
+208
179
$673K 0.07%
25,825
+1,138
180
$670K 0.07%
+14,090
181
$656K 0.07%
9,118
-47
182
$655K 0.07%
7,719
+2,171
183
$651K 0.07%
1,996
-22
184
$650K 0.07%
+20,789
185
$641K 0.07%
2,420
+227
186
$619K 0.06%
6,601
+540
187
$606K 0.06%
7,619
-226
188
$602K 0.06%
34,422
-5,557
189
$599K 0.06%
+50,277
190
$595K 0.06%
+13,767
191
$585K 0.06%
5,220
192
$583K 0.06%
1,677
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193
$580K 0.06%
18,342
194
$567K 0.06%
1,594
-21
195
$554K 0.06%
5,398
-225
196
$552K 0.06%
11,415
-1,520
197
$551K 0.06%
5,198
-130
198
$549K 0.06%
12,598
+737
199
$547K 0.06%
7,299
-145
200
$545K 0.06%
3,573
+22
6 7
8
9 10