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
$424M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$23.2M
3
+$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.83M

Top Sells

1
+$34.9M
2
+$30.2M
3
+$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,626
202
– –
-2,561
203
– –
-6,317
204
– –
-1,261
205
– –
-10,444
206
– –
-61,209
207
– –
-2,654
208
– –
-4,020
209
– –
-33,786
210
– –
-7,700
211
– –
-9,937
212
– –
-1,980
213
– –
-4,415
214
– –
-688
215
– –
-15,419
216
– –
-1,884
217
– –
-7,365
218
– –
-4,534
219
– –
-3,408
220
– –
-10,167
221
– –
-8,614
222
– –
-2,604
223
– –
-156,490
224
– –
-9,206
225
– –
-10,409
6 7 8
9
10