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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 9.22%
2,008,073
+1,446,497
2
$105M 8.9%
2,602,583
+1,916,653
3
$101M 8.56%
1,001,755
-1,393,928
4
$86M 7.3%
2,749,091
+1,786,930
5
$72.4M 6.15%
1,579,013
+426,629
6
$38.9M 3.3%
1,656,528
+630,168
7
$36.5M 3.1%
841,235
+519,512
8
$29.2M 2.48%
391,474
+218,657
9
$27.8M 2.36%
823,381
+529,880
10
$24.8M 2.11%
169,512
+140,285
11
$22M 1.87%
848,620
-10,359
12
$19.2M 1.63%
77,658
+49,568
13
$15.9M 1.35%
632,498
+261,898
14
$14.8M 1.26%
108,952
+3,238
15
$13.8M 1.17%
566,568
+259,912
16
$13.4M 1.14%
308,229
+152,311
17
$12.5M 1.07%
90,036
+43,954
18
$12.5M 1.06%
333,871
+213,502
19
$11.4M 0.97%
236,919
+116,215
20
$10.6M 0.9%
140,188
+67,820
21
$9.46M 0.8%
26,740
+9,858
22
$9.45M 0.8%
96,127
+3,621
23
$8.67M 0.74%
52,575
-52,103
24
$8.52M 0.72%
21,802
+16,225
25
$8.48M 0.72%
16,597
+5,530
1
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