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
$424M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$23.2M
3
+$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.83M

Top Sells

1
+$34.9M
2
+$30.2M
3
+$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 31.05%
4,289,658
+4,219,068
2
$24.1M 5.67%
750,506
+319,352
3
$23.2M 5.47%
+267,720
4
$9.36M 2.21%
306,970
-127,049
5
$8.79M 2.07%
363,053
-1,087,737
6
$7.16M 1.69%
672,688
+48,696
7
$5.49M 1.29%
266,623
+2,856
8
$5.36M 1.26%
+188,593
9
$5.35M 1.26%
49,093
+14,888
10
$4.5M 1.06%
92,017
-32,470
11
$4.49M 1.06%
16,658
-3,410
12
$4.41M 1.04%
44,349
+13,354
13
$4.2M 0.99%
210,395
-65,219
14
$3.98M 0.94%
96,798
-11,212
15
$3.83M 0.9%
+118,747
16
$3.73M 0.88%
223,740
+64,290
17
$3.69M 0.87%
141,751
+3,552
18
$3.67M 0.86%
72,706
+4,518
19
$3.63M 0.86%
163,492
+33,401
20
$3.58M 0.84%
31,803
+27,593
21
$3.52M 0.83%
158,997
-108,094
22
$3.28M 0.77%
110,780
+78,355
23
$3.26M 0.77%
56,879
+37,046
24
$3.17M 0.75%
109,253
-257,157
25
$3.05M 0.72%
+12,156
1
2 3 4 5