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
$101M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.02M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.18M

Top Sells

1
+$115K
2
+$89K
3
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.97%
98,540
+98,346
2
$8.02M 7.95%
+59,103
3
$4.01M 3.97%
225,252
+225,196
4
$3.27M 3.25%
217,808
+211,822
5
$3.25M 3.23%
+29,693
6
$2.96M 2.94%
+122,099
7
$2.66M 2.64%
+110,358
8
$2.42M 2.4%
92,832
+92,500
9
$2.41M 2.39%
43,806
+43,655
10
$2.4M 2.38%
497,498
+497,418
11
$2.27M 2.25%
21,959
+21,942
12
$2.26M 2.24%
+49,324
13
$2.25M 2.23%
54,564
+54,383
14
$2.21M 2.19%
45,195
+44,778
15
$2M 1.98%
+55,442
16
$1.97M 1.96%
+195,402
17
$1.91M 1.9%
85,200
+84,880
18
$1.91M 1.89%
91,855
+91,645
19
$1.87M 1.85%
+68,266
20
$1.85M 1.83%
137,020
+136,220
21
$1.76M 1.74%
+22,192
22
$1.69M 1.67%
+50,793
23
$1.67M 1.65%
+44,226
24
$1.62M 1.61%
+69,270
25
$1.61M 1.6%
+12,835
1
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