ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.05%
4,932
+14
202
$665K 0.05%
15,525
+2,232
203
$654K 0.05%
19,922
-475
204
$650K 0.05%
+2,872
205
$628K 0.04%
+2,063
206
$627K 0.04%
+5,734
207
$615K 0.04%
+13,291
208
$600K 0.04%
+14,591
209
$600K 0.04%
+5,943
210
$581K 0.04%
+23,741
211
$577K 0.04%
+1,246
212
$574K 0.04%
+2,576
213
$563K 0.04%
9,601
-2,830
214
$554K 0.04%
+2,936
215
$548K 0.04%
5,681
-526
216
$544K 0.04%
2,486
-20,069
217
$541K 0.04%
+12,890
218
$525K 0.04%
+4,075
219
$525K 0.04%
+5,720
220
$517K 0.04%
+440
221
$508K 0.04%
+5,529
222
$507K 0.04%
8,973
-3,264
223
$507K 0.04%
+1,815
224
$499K 0.04%
+1,261
225
$497K 0.03%
+7,191
7 8
9
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