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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 23.34%
2,523,311
+1,413,273
2
$43.7M 4.04%
836,173
-511,498
3
$38.4M 3.55%
1,044,057
-722,564
4
$34.1M 3.15%
1,183,933
-570,395
5
$31.1M 2.88%
1,181,365
-357,257
6
$26.3M 2.43%
592,441
-77,438
7
$23.4M 2.16%
938,940
-61,183
8
$18M 1.66%
131,375
-7,681
9
$14.8M 1.36%
372,174
-197,509
10
$12.4M 1.15%
356,634
-171,903
11
$12.3M 1.13%
95,746
-36,837
12
$11.6M 1.07%
45,211
-2,682
13
$11.5M 1.06%
143,479
-2,935
14
$11.4M 1.05%
463,322
-225,494
15
$11.1M 1.03%
154,334
-89,339
16
$11M 1.01%
102,225
+4,458
17
$10.9M 1.01%
38,935
+13,451
18
$10.9M 1.01%
102,462
-1,958
19
$9.62M 0.89%
112,351
-16,062
20
$9.39M 0.87%
27,018
+11,473
21
$9.26M 0.86%
41,531
-8,083
22
$8.73M 0.81%
66,176
+4,708
23
$8.06M 0.74%
92,304
-55,911
24
$7.59M 0.7%
30,745
+10,011
25
$7.56M 0.7%
152,571
-65,035
1
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