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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.06%
30,207
-4,144
177
$633K 0.05%
+9,085
178
$585K 0.05%
5,614
+216
179
$582K 0.05%
1,295
+582
180
$579K 0.05%
25,775
+1,878
181
$552K 0.05%
5,940
+124
182
$549K 0.05%
12,598
183
$539K 0.05%
24,002
+155
184
$538K 0.05%
2,105
+49
185
$532K 0.05%
7,299
+1,592
186
$529K 0.04%
1,372
+35
187
$525K 0.04%
13,505
-175
188
$521K 0.04%
2,295
-901
189
$512K 0.04%
6,716
+2,960
190
$496K 0.04%
25,746
-140,256
191
$482K 0.04%
7,973
-1,035
192
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7,926
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193
$462K 0.04%
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194
$446K 0.04%
28,792
-54,909
195
$444K 0.04%
6,882
-2,236
196
$436K 0.04%
8,073
+401
197
$429K 0.04%
22,414
-3,867
198
$425K 0.04%
2,420
+1,168
199
$424K 0.04%
11,338
200
$422K 0.04%
1,160
-517
6 7
8
9 10