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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
$357M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$8.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.35M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.57M

Top Sells

1
+$31.1M
2
+$1.88M
3
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.55M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 9.25%
1,160,208
+522,206
2
$30.8M 8.63%
1,034,267
-1,050,113
3
$22.9M 6.43%
766,137
+347,184
4
$22.3M 6.24%
603,396
+244,725
5
$11.6M 3.26%
195,967
+70,379
6
$10.3M 2.89%
302,030
+218,717
7
$9.54M 2.67%
280,016
+108,514
8
$8.97M 2.52%
318,585
+198,383
9
$8.58M 2.4%
168,878
+67,753
10
$6.65M 1.86%
586,386
+125,058
11
$5.86M 1.64%
589,824
+71,296
12
$5.2M 1.46%
223,512
-7,653
13
$5.03M 1.41%
215,269
-2,794
14
$4.73M 1.33%
25,409
+6,804
15
$4.56M 1.28%
86,604
+10,145
16
$4.22M 1.18%
100,257
+6,346
17
$4M 1.12%
229,557
+203,943
18
$3.93M 1.1%
87,418
+3,365
19
$2.9M 0.81%
68,386
+37,314
20
$2.9M 0.81%
76,530
+25,408
21
$2.8M 0.78%
164,640
-40,540
22
$2.74M 0.77%
+112,460
23
$2.63M 0.74%
112,690
+1,999
24
$2.52M 0.71%
59,129
+14,265
25
$2.52M 0.71%
62,511
-18,345
1
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