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
$419M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.59M
3
+$3.54M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.82M

Top Sells

1
+$3.91M
2
+$3.2M
3
+$2.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.71M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.06%
4,533
-823
202
$234K 0.06%
6,449
+479
203
$234K 0.06%
5,280
-36,349
204
$234K 0.06%
5,858
-43,044
205
$233K 0.06%
2,122
-331
206
$231K 0.06%
2,100
-731
207
$219K 0.05%
7,702
-876
208
$215K 0.05%
4,825
-443
209
$213K 0.05%
+2,435
210
$209K 0.05%
21,309
+4,963
211
$206K 0.05%
10,789
-401
212
$201K 0.05%
2,429
-278
213
$201K 0.05%
+9,536
214
– –
-4,098
215
– –
-3,514
216
– –
-4,022
217
– –
-12,078
218
– –
-3,863
219
– –
-4,365
220
– –
-10,283
221
– –
-6,823
222
– –
-2,865
223
– –
-24,881
224
– –
-1,845
225
– –
-4,985
6 7 8
9
10