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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 9.71%
1,309,743
-87,812
2
$68.5M 8.57%
1,659,774
-54,002
3
$66.2M 8.28%
657,242
+207,714
4
$60.8M 7.6%
1,959,994
-128,867
5
$52.8M 6.61%
1,051,461
-90,813
6
$41.1M 5.15%
1,860,426
-123,400
7
$28.8M 3.6%
175,586
-4,103
8
$24.8M 3.1%
565,387
-41,580
9
$22.5M 2.82%
140,014
-5,230
10
$21.4M 2.68%
817,698
-26,574
11
$19.6M 2.46%
584,828
-71,206
12
$14.6M 1.83%
610,386
-44,556
13
$11.3M 1.41%
471,376
-110,746
14
$9.4M 1.18%
54,889
+4,473
15
$6.88M 0.86%
25,276
-13,642
16
$6.86M 0.86%
19,136
-12,971
17
$6.13M 0.77%
19,421
-3,266
18
$6.09M 0.76%
165,099
-119
19
$5.99M 0.75%
136,997
-7,539
20
$5.47M 0.68%
39,679
-1,869
21
$4.91M 0.61%
41,743
-8,325
22
$4.84M 0.61%
101,236
-7,702
23
$4.67M 0.58%
62,098
-11,045
24
$4.59M 0.57%
62,255
+46,115
25
$4.34M 0.54%
171,912
+44,402
1
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