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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$538K 0.06%
267
-42
202
$532K 0.05%
5,995
-210
203
$528K 0.05%
23,897
-2,080
204
$527K 0.05%
23,847
-1,895
205
$523K 0.05%
19,977
+3,960
206
$521K 0.05%
10,614
-2,229
207
$517K 0.05%
12,653
-603
208
$510K 0.05%
3,410
-116
209
$504K 0.05%
9,008
-1,675
210
$497K 0.05%
26,281
-148
211
$475K 0.05%
5,816
-206
212
$469K 0.05%
1
213
$464K 0.05%
37,320
214
$461K 0.05%
+9,177
215
$458K 0.05%
6,372
-277
216
$455K 0.05%
+11,127
217
$452K 0.05%
1,922
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218
$450K 0.05%
1,337
-321
219
$448K 0.05%
2,248
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220
$447K 0.05%
20,718
+1,400
221
$432K 0.04%
8,641
-274
222
$424K 0.04%
11,338
+2,827
223
$414K 0.04%
4,163
+4
224
$408K 0.04%
4,309
+85
225
$393K 0.04%
26,316
+3,735
7 8
9
10 11