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
$396M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.9M
3
+$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.29M

Top Sells

1
+$24.1M
2
+$2.26M
3
+$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.06%
10,167
-740
202
$226K 0.06%
+4,508
203
$223K 0.06%
+5,785
204
$223K 0.06%
2,707
-85
205
$223K 0.06%
4,365
-2,445
206
$218K 0.06%
+1,845
207
$216K 0.05%
2,791
-11,618
208
$211K 0.05%
11,190
-163
209
$211K 0.05%
1,380
-327
210
$205K 0.05%
10,283
-202
211
$204K 0.05%
3,892
-1,729
212
$204K 0.05%
4,098
-134
213
$203K 0.05%
+3,863
214
$188K 0.05%
16,346
+2,335
215
– –
-36,176
216
– –
-2,363
217
– –
-5,657
218
– –
-3,178
219
– –
-4,652
220
– –
-1,384
221
– –
-4,218
222
– –
-7,577
223
– –
-8,910
224
– –
-52,408
225
– –
-16,312
6 7 8
9
10