ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.75M
3
+$4.56M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.33M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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210
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211
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221
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