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
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8M
3
+$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M

Top Sells

1
+$17.4M
2
+$3.41M
3
+$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.07%
2,122
-905
202
$230K 0.07%
840
-321
203
$230K 0.07%
4,250
-3
204
$230K 0.07%
2,040
-177
205
$229K 0.07%
3,897
+182
206
$229K 0.07%
4,355
-274
207
$228K 0.07%
4,553
-37
208
$228K 0.07%
3,750
-1,078
209
$228K 0.07%
4,263
-1,056
210
$225K 0.07%
2,815
-112
211
$223K 0.07%
4,821
+200
212
$223K 0.07%
+2,544
213
$223K 0.07%
3,032
-242
214
$223K 0.07%
1,819
-456
215
$220K 0.06%
+1,061
216
$217K 0.06%
11,391
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217
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1,139
-406
218
$211K 0.06%
2,286
-248
219
$208K 0.06%
+1,377
220
$208K 0.06%
+7,071
221
$208K 0.06%
+1,474
222
$207K 0.06%
1,174
-338
223
$206K 0.06%
+1,805
224
$202K 0.06%
+808
225
$106K 0.03%
10,348
-1,502
7 8
9
10 11