ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.75M
3
+$4.56M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.33M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.46%
235,216
+222,008
2
$8.52M 3.24%
271,182
+136,056
3
$8.11M 3.08%
157,053
-47,376
4
$7.55M 2.86%
256,668
+161,606
5
$6.51M 2.47%
194,084
+110,795
6
$5.47M 2.08%
104,208
+56,451
7
$5.43M 2.06%
138,097
+110,293
8
$5.08M 1.93%
112,639
+101,111
9
$4.76M 1.81%
447,690
+40,998
10
$4.54M 1.73%
192,482
+23,300
11
$4.44M 1.69%
+71,964
12
$4.18M 1.59%
94,416
-276,759
13
$4.16M 1.58%
284,736
+11,779
14
$4.01M 1.52%
167,946
+25,274
15
$3.93M 1.49%
+139,669
16
$3.77M 1.43%
64,772
+34,468
17
$3.65M 1.39%
+166,854
18
$3.4M 1.29%
+30,178
19
$3.35M 1.27%
+67,440
20
$3.23M 1.23%
30,166
-11,776
21
$3.23M 1.22%
+115,658
22
$3.21M 1.22%
138,647
-347,661
23
$3.14M 1.19%
128,846
-118,610
24
$3.11M 1.18%
127,877
-116,729
25
$3M 1.14%
121,677
-99,517
1
2 3 4 5