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
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 10.5%
1,555,133
+290,087
2
$115M 9.92%
1,101,125
-38,839
3
$98.2M 8.46%
1,774,528
-105,582
4
$83.7M 7.21%
1,484,085
-42,938
5
$77.7M 6.69%
1,814,878
+260,423
6
$49.9M 4.3%
1,929,313
+19,307
7
$46.2M 3.98%
327,894
+93,136
8
$42.2M 3.64%
738,027
+17,553
9
$36.4M 3.13%
307,100
+96,490
10
$31.6M 2.72%
169,231
+36,707
11
$30.7M 2.64%
655,002
+53,777
12
$21M 1.81%
+458,542
13
$18.9M 1.63%
277,414
+48,655
14
$15.7M 1.35%
64,478
+1,952
15
$14.8M 1.28%
275,602
+54,555
16
$13.8M 1.19%
578,237
+78,258
17
$13.5M 1.16%
320,034
+29,003
18
$13.5M 1.16%
381,993
+45,264
19
$11.7M 1.01%
252,990
-19,227
20
$11.5M 0.99%
34,750
+6,146
21
$10.2M 0.88%
+210,885
22
$9.78M 0.84%
13,320
+1,949
23
$9.21M 0.79%
611,899
+57,872
24
$9.18M 0.79%
340,643
+222,328
25
$8.65M 0.75%
76,745
-518
1
2 3 4 5