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
$468M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.5M
3
+$7.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Top Sells

1
+$50.7M
2
+$22.7M
3
+$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 17.3%
2,637,515
-1,652,143
2
$55.8M 11.91%
1,475,031
+724,525
3
$16.9M 3.6%
586,380
+223,327
4
$16.8M 3.6%
544,240
+237,270
5
$15M 3.2%
581,262
+562,554
6
$9.19M 1.96%
688,616
+15,928
7
$8.34M 1.78%
77,448
+46,144
8
$8.19M 1.75%
236,385
+117,638
9
$6.8M 1.45%
117,629
+72,404
10
$6.78M 1.45%
210,557
+68,806
11
$6.6M 1.41%
138,663
+46,646
12
$6.38M 1.36%
233,913
+74,916
13
$6.1M 1.3%
169,456
+60,203
14
$5.88M 1.26%
273,771
+7,148
15
$5.57M 1.19%
49,661
+568
16
$5.54M 1.18%
178,494
-10,099
17
$4.76M 1.02%
101,262
+39,809
18
$4.76M 1.02%
82,875
+45,553
19
$4.74M 1.01%
81,593
+24,714
20
$4.72M 1.01%
46,302
+1,953
21
$4.66M 0.99%
229,350
+5,610
22
$4.34M 0.93%
212,158
+1,763
23
$3.9M 0.83%
61,130
-11,576
24
$3.88M 0.83%
129,370
+54,176
25
$3.78M 0.81%
12,797
+641
1
2 3 4 5