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
$461M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.91M
3
+$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 9.87%
1,450,790
-118,793
2
$41.7M 9.05%
1,195,119
+83,382
3
$41.2M 8.93%
982,194
+64,937
4
$16.3M 3.54%
431,154
+118,592
5
$13.8M 2.99%
366,410
-9,244
6
$13.3M 2.88%
206,011
-17,429
7
$13M 2.82%
367,688
-70,210
8
$12.8M 2.77%
434,019
+74,193
9
$8.71M 1.89%
267,091
+80,808
10
$8.46M 1.84%
154,980
-276
11
$7.25M 1.57%
623,992
+23,456
12
$6.49M 1.41%
20,068
-464
13
$6.39M 1.39%
275,614
+13,182
14
$6.01M 1.31%
263,767
+11,418
15
$5.06M 1.1%
86,795
+1,046
16
$5.01M 1.09%
138,199
+36,958
17
$4.99M 1.08%
389,544
+11,808
18
$4.84M 1.05%
124,487
+49,765
19
$4.75M 1.03%
108,010
-4,200
20
$4.11M 0.89%
156,490
-33,913
21
$4.03M 0.87%
50,839
+12,957
22
$3.9M 0.85%
34,705
+380
23
$3.78M 0.82%
68,188
-357
24
$3.75M 0.81%
85,002
+8,632
25
$3.69M 0.8%
34,205
+1,553
1
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