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
$500M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32.8M
3
+$28.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M

Top Sells

1
+$78.9M
2
+$47.9M
3
+$5.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-32,056
202
– –
-11,880
203
– –
-26,212
204
– –
-36,707
205
– –
-15,334
206
– –
-32,196
207
– –
-152,139
208
– –
-85,698
209
– –
-15,139
210
– –
-15,076
211
– –
-29,453
212
– –
-7,980
213
– –
-2,284
214
– –
-17,330
215
– –
-13,039
216
– –
-4,195
217
– –
-163,186
218
– –
-2,501
219
– –
-15,087
220
– –
-4,808
221
– –
-27,599
5 6 7 8
9