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
$357M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$8.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.35M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.57M

Top Sells

1
+$31.1M
2
+$1.88M
3
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.55M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.06%
23,560
-9,291
202
$202K 0.06%
5,300
-19,208
203
$201K 0.06%
3,234
-637
204
$196K 0.05%
+7,577
205
$194K 0.05%
10,485
+31
206
$181K 0.05%
+14,011
207
$99K 0.03%
+11,223
208
$1K ﹤0.01%
12,766
-205
209
– –
-17,653
210
– –
-4,282
211
– –
-2,481
212
– –
-2,735
213
– –
-5,430
214
– –
-9,313
215
$0 ﹤0.01%
21,540
+135
216
– –
-1,731
217
– –
-8,471
218
– –
-46,320
219
– –
-37,214
220
$0 ﹤0.01%
30,984
+856
221
– –
-2,899
222
$0 ﹤0.01%
15,461
-106
223
$0 ﹤0.01%
10,887
+26
224
– –
-2,161
225
– –
-4,499
6 7 8
9
10