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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 9.62%
1,397,555
-610,518
2
$74M 8.35%
1,713,776
-888,807
3
$68M 7.67%
2,088,861
-660,230
4
$59.5M 6.72%
1,142,274
-436,739
5
$45.8M 5.17%
1,983,826
+327,298
6
$45.2M 5.1%
449,528
-552,227
7
$31.2M 3.52%
179,689
+10,177
8
$27.9M 3.14%
606,967
-234,268
9
$24.7M 2.78%
+145,244
10
$23M 2.6%
844,272
-4,348
11
$22.6M 2.54%
656,034
-167,347
12
$16.1M 1.82%
654,942
+22,444
13
$14M 1.58%
582,122
+15,554
14
$11.9M 1.34%
32,107
+19,412
15
$11M 1.24%
38,918
-38,740
16
$9.78M 1.1%
50,416
-2,159
17
$7.73M 0.87%
22,687
-1,314
18
$6.67M 0.75%
144,536
-163,693
19
$6.42M 0.72%
165,218
-168,653
20
$5.9M 0.67%
41,548
-48,488
21
$5.53M 0.62%
73,143
-67,045
22
$5.44M 0.61%
128,620
-31,520
23
$5.37M 0.61%
50,068
+16
24
$5.32M 0.6%
108,938
-127,981
25
$4.59M 0.52%
9,783
-653
1
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