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
$419M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.57M
3
+$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.87M

Top Sells

1
+$3.91M
2
+$3.27M
3
+$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 10.99%
1,569,583
+18,208
2
$35.7M 8.5%
917,257
+91,911
3
$35.5M 8.47%
1,111,737
+60,927
4
$15.4M 3.68%
437,898
-712
5
$13.3M 3.17%
223,440
-17,346
6
$12.9M 3.07%
375,654
+21,238
7
$10.9M 2.6%
312,562
+137,279
8
$10.7M 2.54%
359,826
+91,696
9
$8.62M 2.06%
155,256
-28,596
10
$6.31M 1.5%
600,536
+8,912
11
$6.13M 1.46%
20,532
-344
12
$6.04M 1.44%
262,432
+34,186
13
$5.78M 1.38%
252,349
+26,109
14
$5.59M 1.33%
186,283
+79,981
15
$4.99M 1.19%
190,403
+62,115
16
$4.96M 1.18%
85,749
-5,831
17
$4.96M 1.18%
112,210
+26,014
18
$4.47M 1.07%
377,736
-219,450
19
$3.88M 0.93%
34,325
+5,982
20
$3.6M 0.86%
68,545
+11,002
21
$3.56M 0.85%
+32,652
22
$3.43M 0.82%
101,241
+36,619
23
$3.28M 0.78%
86,374
-2,280
24
$3.2M 0.76%
133,793
+14,790
25
$3.14M 0.75%
76,370
+7,016
1
2 3 4 5