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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.04%
8,283
-2,331
202
$417K 0.04%
1,868
-54
203
$417K 0.04%
26,130
-186
204
$402K 0.03%
21,735
-12,687
205
$401K 0.03%
1,888
-3,132
206
$398K 0.03%
3,123
-8,081
207
$390K 0.03%
12,477
+1,992
208
$387K 0.03%
16,925
+3,375
209
$374K 0.03%
5,241
210
$365K 0.03%
15,774
-15,226
211
$364K 0.03%
8,886
-36,038
212
$363K 0.03%
3,495
-2,500
213
$357K 0.03%
3,060
+68
214
$356K 0.03%
3,685
-624
215
$349K 0.03%
2,410
-24,398
216
$348K 0.03%
4,965
217
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6,830
-4,585
218
$340K 0.03%
1,381
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219
$338K 0.03%
8,966
220
$332K 0.03%
4,624
221
$331K 0.03%
682
-18
222
$325K 0.03%
8,212
223
$324K 0.03%
7,187
-7,961
224
$318K 0.03%
17,024
-2,168
225
$310K 0.03%
+14,218
7 8
9
10 11