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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.12M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M

Top Sells

1
+$37.9M
2
+$23M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.37M

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 24.67%
2,395,683
-378,694
2
$51.8M 5.33%
1,152,384
+302,478
3
$28.6M 2.94%
962,161
+211,170
4
$28.4M 2.92%
561,576
+175,753
5
$26.7M 2.74%
685,930
+192,761
6
$23.4M 2.41%
+1,026,360
7
$21.1M 2.17%
858,979
-50,094
8
$14.4M 1.48%
105,714
+17,775
9
$13.7M 1.41%
321,723
+59,309
10
$13.6M 1.4%
104,678
-5,179
11
$13.2M 1.36%
119,946
+8,904
12
$12.9M 1.32%
172,817
+32,155
13
$11.3M 1.17%
110,094
-6,964
14
$10.3M 1.06%
43,118
-89
15
$9.67M 0.99%
293,501
+69,889
16
$9.37M 0.96%
35,565
-1,131
17
$9.36M 0.96%
52,536
+7,389
18
$9.12M 0.94%
+370,600
19
$9.09M 0.93%
+92,506
20
$7.72M 0.79%
91,903
-661
21
$7.4M 0.76%
306,656
-88,954
22
$7.19M 0.74%
152,094
-25,752
23
$7M 0.72%
63,092
-2,534
24
$6.55M 0.67%
20,732
+483
25
$6.54M 0.67%
155,918
-7,754
1
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