ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$12.9M
3
+$11.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.28M

Top Sells

1
+$29.7M
2
+$19.1M
3
+$10.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.52M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.02%
27,497
+686
177
$209K 0.02%
1,526
-54
178
$208K 0.02%
665
+70
179
$207K 0.02%
2,539
-580
180
$189K 0.02%
14,314
181
$159K 0.02%
10,702
-12,437
182
$116K 0.01%
12,199
-2,738
183
$104K 0.01%
17,402
184
$18.4K ﹤0.01%
10,767
185
– –
-14,395
186
– –
-14,131
187
– –
-3,640
188
– –
-1,912
189
– –
-609
190
– –
-7,330
191
– –
-6,287
192
– –
-896
193
– –
-14,273
194
– –
-7,854
195
– –
-36,164
196
– –
-1,438
197
– –
-123,270
198
– –
-14,000
199
– –
-105,228
200
– –
-11,124
5 6 7
8
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