ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$966K 0.07%
+3,907
177
$961K 0.07%
+36,263
178
$901K 0.06%
20,013
179
$892K 0.06%
+3,985
180
$890K 0.06%
33,040
+502
181
$887K 0.06%
20,920
-159,812
182
$883K 0.06%
4,556
-460
183
$883K 0.06%
8,769
-562
184
$880K 0.06%
+7,955
185
$852K 0.06%
19,811
+1,287
186
$851K 0.06%
3,624
187
$843K 0.06%
+7,067
188
$826K 0.06%
+12,605
189
$805K 0.06%
51,582
+1,551
190
$804K 0.06%
+2,875
191
$781K 0.05%
+3,814
192
$746K 0.05%
+5,297
193
$745K 0.05%
+3,358
194
$738K 0.05%
+23,786
195
$734K 0.05%
9,207
+633
196
$730K 0.05%
+1,880
197
$707K 0.05%
14,860
-1,069
198
$680K 0.05%
+6,453
199
$673K 0.05%
92,712
+202
200
$671K 0.05%
+14,826
6 7
8
9 10