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
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.61M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.03%
896
-100
177
$252K 0.03%
+1,460
178
$250K 0.03%
18,823
+17
179
$245K 0.03%
3,119
-266,884
180
$245K 0.03%
1,095
+2
181
$225K 0.02%
+26,811
182
$223K 0.02%
+7,330
183
$218K 0.02%
+7,517
184
$214K 0.02%
1,554
-76
185
$213K 0.02%
1,912
-241
186
$211K 0.02%
8,251
+3
187
$209K 0.02%
+595
188
$209K 0.02%
+365
189
$208K 0.02%
+609
190
$207K 0.02%
+3,640
191
$206K 0.02%
10,900
192
$206K 0.02%
14,314
193
$203K 0.02%
+357
194
$201K 0.02%
+1,438
195
$145K 0.02%
11,124
196
$143K 0.01%
14,937
+205
197
$133K 0.01%
+14,395
198
$102K 0.01%
17,402
199
$82.6K 0.01%
+14,000
200
$54.4K 0.01%
10,767
6 7
8
9 10