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
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.02%
5,182
-164
177
$242K 0.02%
+748
178
$238K 0.02%
+5,094
179
$231K 0.02%
2,310
-530
180
$231K 0.02%
6,560
-384
181
$230K 0.02%
+3,727
182
$229K 0.02%
+8,682
183
$226K 0.02%
+1,324
184
$223K 0.02%
454
-75
185
$219K 0.02%
879
186
$214K 0.02%
5,245
187
$207K 0.02%
+4,447
188
$206K 0.02%
2,815
-161
189
$204K 0.02%
14,314
190
$204K 0.02%
1,530
+4
191
$203K 0.02%
7,036
-780
192
$201K 0.02%
1,790
-54
193
$171K 0.01%
11,841
+400
194
$170K 0.01%
+17,407
195
$112K 0.01%
17,402
196
$108K 0.01%
12,318
+110
197
$2.54K ﹤0.01%
+32,624
198
– –
-855,968
199
– –
-602,232
200
– –
-9,469
6 7
8
9 10