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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
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$12.9M
3
+$11.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.28M

Top Sells

1
+$29.7M
2
+$19.1M
3
+$10.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.52M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 13.85%
1,882,439
+1,203,917
2
$93.8M 9.44%
1,167,033
-18,338
3
$79.6M 8.01%
1,209,776
-154,692
4
$78.3M 7.88%
1,534,159
-106,441
5
$58M 5.83%
1,591,609
-75,220
6
$52.9M 5.32%
2,070,106
+759
7
$38.5M 3.87%
751,570
+65,123
8
$27.8M 2.79%
268,976
-5,322
9
$23.3M 2.35%
722,436
+7,006
10
$23.1M 2.32%
586,243
-10,974
11
$22.3M 2.24%
225,682
+19,780
12
$20.8M 2.09%
505,792
+83,367
13
$16.9M 1.7%
155,826
+12,635
14
$14M 1.41%
233,185
+218,882
15
$11.3M 1.14%
+86,169
16
$10.9M 1.09%
174,479
+163,610
17
$9.78M 0.98%
63,243
+5,691
18
$9.67M 0.97%
81,332
+5,303
19
$9.43M 0.95%
402,687
+37,264
20
$9.01M 0.91%
302,918
+36,820
21
$8.44M 0.85%
180,732
+161,442
22
$7.84M 0.79%
30,233
+16,999
23
$7.68M 0.77%
13,722
-425
24
$7.11M 0.72%
12,336
+1,033
25
$6.54M 0.66%
432,957
+69,124
1
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