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
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8M
3
+$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M

Top Sells

1
+$17.4M
2
+$3.41M
3
+$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 9.24%
1,020,580
+422,755
2
$22.6M 6.65%
591,052
+209,182
3
$21.9M 6.43%
702,553
+224,611
4
$14.2M 4.19%
210,867
+88,472
5
$8.62M 2.54%
247,574
+64,510
6
$7.54M 2.22%
226,418
+91,724
7
$6.57M 1.93%
135,871
+20,012
8
$5.75M 1.69%
560,432
+172,624
9
$5.62M 1.65%
19,193
+5,154
10
$5.53M 1.63%
228,304
+1,527
11
$5.49M 1.61%
468,006
+42,864
12
$5.31M 1.56%
98,442
-45,546
13
$5.29M 1.55%
226,917
+12,959
14
$5.27M 1.55%
94,145
-3,983
15
$4.68M 1.38%
326,868
+31,450
16
$4.35M 1.28%
92,401
+48,117
17
$3.88M 1.14%
87,485
-8,051
18
$3.77M 1.11%
224,220
+8,340
19
$3.73M 1.1%
86,825
+5,877
20
$3.54M 1.04%
51,931
+12,012
21
$3.16M 0.93%
114,159
-7,425
22
$3.01M 0.89%
97,714
-74,960
23
$2.92M 0.86%
46,984
-5,567
24
$2.85M 0.84%
73,813
+56,786
25
$2.81M 0.83%
119,561
-15,242
1
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