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
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,249
202
– –
-3,985
203
– –
-5,720
204
– –
-6,497
205
– –
-1,261
206
– –
-25,481
207
– –
-2,872
208
– –
-1,509
209
– –
-8,022
210
– –
-10,154
211
– –
-5,943
212
– –
-3,779
213
– –
-14,826
214
– –
-89,420
215
– –
-160,752
216
– –
-10,012
217
– –
-19,430
218
– –
-20,004
219
– –
-2,936
220
– –
-4,170
221
– –
-6,851
222
– –
-40,444
223
– –
-132,834
224
– –
-65,453
225
– –
-7,191
7 8
9
10 11