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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
$313M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$1.34M
3
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$810K

Top Sells

1
+$10.8M
2
+$8.34M
3
+$8.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.08M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.72M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 19.69%
2,084,380
+2,056,342
2
$16.9M 5.39%
638,002
-382,578
3
$11.7M 3.72%
358,671
-232,381
4
$11.4M 3.63%
418,953
-283,600
5
$6.77M 2.16%
125,588
-85,279
6
$5.55M 1.77%
171,502
-76,072
7
$5.18M 1.66%
231,165
+2,861
8
$4.95M 1.58%
218,063
-8,854
9
$4.68M 1.5%
18,605
-588
10
$4.61M 1.47%
461,328
-6,678
11
$4.54M 1.45%
101,125
-34,746
12
$4.47M 1.43%
518,528
-41,904
13
$4.39M 1.4%
93,911
-4,531
14
$3.74M 1.2%
84,053
-8,348
15
$3.62M 1.16%
79,011
-15,134
16
$3.58M 1.14%
265,571
-61,297
17
$3.57M 1.14%
117,605
+19,891
18
$3.57M 1.14%
76,459
+22,030
19
$3.35M 1.07%
120,202
+6,043
20
$2.94M 0.94%
80,856
-5,969
21
$2.89M 0.92%
205,180
-19,040
22
$2.88M 0.92%
86,032
+12,219
23
$2.75M 0.88%
83,313
-143,105
24
$2.46M 0.79%
66,424
-21,061
25
$2.37M 0.76%
110,691
-8,870
1
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