ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.57%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+9.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.91M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.72M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.64M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.18M |
Top Sells
Sector Composition
| 1 | Industrials | 2.32% |
| 2 | Technology | 2.13% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.19% |
