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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.5M
3
+$8.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.89%
1,185,371
+34,164
2
$94.1M 9.83%
1,364,468
-284,355
3
$83.9M 8.77%
1,640,600
+138,578
4
$68.1M 7.12%
678,522
-323,709
5
$56.9M 5.95%
1,666,829
+189,154
6
$51.7M 5.41%
2,069,347
-269,373
7
$37.5M 3.92%
686,447
+78,042
8
$31.9M 3.33%
274,298
+48,350
9
$29.1M 3.04%
602,427
+18,136
10
$24.2M 2.53%
715,430
+3,140
11
$23.1M 2.41%
+205,902
12
$22.9M 2.4%
597,217
+21,951
13
$19.2M 2.01%
143,191
+4,824
14
$18.8M 1.97%
194,671
+173,056
15
$17.6M 1.84%
422,425
+158,445
16
$10.9M 1.14%
57,552
+4,481
17
$10.9M 1.14%
242,161
+24,422
18
$8.58M 0.9%
+365,423
19
$8.29M 0.87%
14,147
+1,390
20
$8.18M 0.86%
76,029
+7,807
21
$7.33M 0.77%
266,098
-297,704
22
$6.64M 0.69%
28,650
+14,261
23
$6.62M 0.69%
11,303
+725
24
$5.95M 0.62%
363,833
+54,975
25
$5.87M 0.61%
33,033
+3,607
1
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