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
$313M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$1.34M
3
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$810K

Top Sells

1
+$10.8M
2
+$8.34M
3
+$8.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.08M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.72M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.07%
2,007
+202
202
$203K 0.06%
5,842
-38,920
203
$202K 0.06%
+1,731
204
$201K 0.06%
3,871
-276
205
$201K 0.06%
4,367
+12
206
$200K 0.06%
4,550
-3
207
$179K 0.06%
10,454
-937
208
$173K 0.06%
4,775
+525
209
$157K 0.05%
+10,861
210
– –
-1,377
211
– –
-2,040
212
– –
-1,139
213
– –
-3,192
214
– –
-10,348
215
– –
-3,750
216
– –
-3,968
217
– –
-3,185
218
– –
-1,819
219
– –
-4,483
220
– –
-26,040
221
– –
-808
222
– –
-1,088
223
– –
-2,286
224
– –
-25,704
225
– –
-2,122
6 7 8
9
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