ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

1
+$35.7M
2
+$18M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.64%
1,139,964
-27,069
2
$98.4M 6.92%
1,880,110
+345,951
3
$92M 6.46%
1,265,046
+55,270
4
$86.8M 6.1%
1,527,023
-355,416
5
$62.9M 4.42%
1,554,455
-37,154
6
$48.9M 3.44%
1,910,006
-160,100
7
$39.2M 2.75%
720,474
-31,096
8
$29.7M 2.09%
234,758
-34,218
9
$26.6M 1.87%
713,296
-9,140
10
$25.7M 1.81%
601,225
+14,982
11
$24M 1.69%
+117,011
12
$22.9M 1.61%
210,610
+207,135
13
$22.4M 1.57%
+45,021
14
$21.4M 1.51%
+855,968
15
$20.9M 1.47%
132,524
-23,302
16
$15.1M 1.06%
228,759
-4,426
17
$14.1M 0.99%
129,316
-96,366
18
$14M 0.98%
+602,232
19
$13.8M 0.97%
+567,621
20
$13.3M 0.93%
+498,049
21
$12.1M 0.85%
175,984
+1,505
22
$12.1M 0.85%
291,031
+265,588
23
$11.9M 0.84%
499,979
+97,292
24
$11.6M 0.82%
272,217
+202,387
25
$11.6M 0.81%
221,047
+210,417
1
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