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
$500M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.3M
3
+$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M

Top Sells

1
+$78.9M
2
+$49.4M
3
+$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 10.15%
1,709,955
+1,123,575
2
$48.2M 9.64%
943,265
+842,003
3
$33.3M 6.65%
1,076,647
+947,277
4
$20.6M 4.12%
670,221
+125,981
5
$17.1M 3.41%
452,837
+283,381
6
$12.5M 2.51%
82,941
+79,912
7
$12.3M 2.47%
103,684
+26,236
8
$9.84M 1.97%
244,880
-1,230,151
9
$9.36M 1.87%
363,656
-217,606
10
$8.77M 1.75%
190,521
+51,858
11
$8.7M 1.74%
133,257
+126,902
12
$8.59M 1.72%
146,871
+29,242
13
$8.51M 1.7%
80,152
+73,753
14
$8.29M 1.66%
239,467
+28,910
15
$7.38M 1.48%
31,722
+15,648
16
$6.81M 1.36%
+24,004
17
$6.26M 1.25%
172,617
-63,768
18
$6.17M 1.24%
60,470
+14,168
19
$5.68M 1.14%
385,056
-303,560
20
$5.51M 1.1%
174,917
-3,577
21
$5.09M 1.02%
241,915
+29,757
22
$4.26M 0.85%
102,893
+11,779
23
$3.65M 0.73%
10,665
+3,340
24
$3.64M 0.73%
269,600
+88,800
25
$3.58M 0.72%
162,700
-66,650
1
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