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
$1.24B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$48.7M
3
+$34.9M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$25.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$17.3M

Top Sells

1
+$67.2M
2
+$36.5M
3
+$28.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$16.3M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.98%
3 Healthcare 3.91%
4 Industrials 3.27%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.97%
+1,110,038
2
$89.2M 7.2%
1,347,671
+527,748
3
$73.8M 5.95%
1,766,621
+1,166,827
4
$60.1M 4.85%
1,754,328
-95,546
5
$42.8M 3.45%
1,538,622
+319,404
6
$35.6M 2.87%
669,879
-1,264,934
7
$30.3M 2.45%
1,000,123
+845,299
8
$26.9M 2.17%
569,683
-49,871
9
$24.3M 1.96%
139,056
+4,775
10
$20.4M 1.65%
528,537
-58,928
11
$18.5M 1.49%
243,673
+227,400
12
$18.2M 1.47%
132,583
+113,727
13
$17.1M 1.38%
688,816
-792,716
14
$17M 1.37%
104,420
+3,740
15
$15.3M 1.23%
+148,215
16
$14.8M 1.19%
47,893
-741
17
$14.3M 1.15%
49,614
+3,924
18
$12.6M 1.02%
146,414
-39,170
19
$11.4M 0.92%
217,606
+80,150
20
$10.9M 0.88%
97,767
+3,683
21
$10.6M 0.86%
128,413
+11,585
22
$10.1M 0.82%
24,331
-5,828
23
$9.83M 0.79%
204,568
+4,281
24
$9.74M 0.79%
61,300
-229,961
25
$9.5M 0.77%
312,944
-135,632
1
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