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
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.93M
3
+$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.3M
2
+$2.14M
3
+$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.76%
618,479
+595,016
2
$18.2M 5.73%
597,825
+326,643
3
$14.2M 4.46%
477,942
+221,274
4
$13.4M 4.23%
381,870
+187,786
5
$7.74M 2.44%
122,395
+57,623
6
$7.63M 2.41%
143,988
-13,065
7
$6.47M 2.04%
183,064
+44,967
8
$5.69M 1.79%
115,859
+3,220
9
$5.42M 1.71%
226,777
+58,831
10
$5.31M 1.67%
172,674
+158,068
11
$5.3M 1.67%
98,128
-6,080
12
$5.02M 1.58%
213,958
+21,476
13
$4.68M 1.47%
425,142
-22,548
14
$4.48M 1.41%
134,694
+74,364
15
$4.43M 1.4%
+48,373
16
$4.3M 1.36%
295,418
+10,682
17
$4.1M 1.29%
95,536
+1,120
18
$3.83M 1.21%
14,039
+11,279
19
$3.67M 1.16%
387,808
+96,240
20
$3.43M 1.08%
80,948
+18,642
21
$3.42M 1.08%
215,880
+48,540
22
$3.39M 1.07%
121,584
-18,085
23
$3.28M 1.03%
52,551
+6,259
24
$3.13M 0.99%
134,803
-32,051
25
$2.89M 0.91%
126,115
-12,532
1
2 3 4 5