ACM

AlphaStar Capital Management Portfolio holdings

AUM $994M
This Quarter Return
-1.76%
1 Year Return
+8.28%
3 Year Return
+29.95%
5 Year Return
+100.89%
10 Year Return
–
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
+$80.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25

Top Buys

1
$88M
2
$13.2M
3
$11.3M
4
$10.2M
5
$7.54M

Top Sells

1
$29.5M
2
$18.4M
3
$10.2M
4
$7.02M
5
$5.44M

Sector Composition

1Technology3.34%
2Communication Services2.63%
3Financials2.54%
4Consumer Discretionary1.2%
5Energy1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$138M13.85% 1,882,439
+1,203,917
+177%
+$88M
$93.8M9.44% 1,167,033
-18,338
-2%
-$1.47M
$79.6M8.01% 1,209,776
-154,692
-11%
-$10.2M
$78.3M7.88% 1,534,159
-106,441
-6%
-$5.44M
$58M5.83% 1,591,609
-75,220
-5%
-$2.74M
$52.9M5.32% 2,070,106
+759
+0%
+$19.4K
$38.5M3.87% 751,570
+65,123
+9%
+$3.33M
$27.8M2.79% 134,488
-2,661
-2%
-$549K
$23.3M2.35% 722,436
+7,006
+1%
+$226K
$23.1M2.32% 586,243
-10,974
-2%
-$432K
$22.3M2.24% 112,841
+9,890
+10%
+$1.95M
$20.8M2.09% 505,792
+83,367
+20%
+$3.43M
$16.9M1.7% 155,826
+12,635
+9%
+$1.37M
$14M1.41% 233,185
+218,882
+1,530%
+$13.2M
$11.3M1.14%
+86,169
 New
+$11.3M
$10.9M1.09% 174,479
+163,610
+1,505%
+$10.2M
$9.78M0.98% 63,243
+5,691
+10%
+$880K
$9.67M0.97% 81,332
+5,303
+7%
+$631K
$9.43M0.95% 402,687
+37,264
+10%
+$873K
$9.01M0.91% 302,918
+36,820
+14%
+$1.1M
$8.44M0.85% 90,366
+80,721
+837%
+$7.54M
$7.84M0.79% 30,233
+16,999
+128%
+$4.41M
$7.68M0.77% 13,722
-425
-3%
-$238K
$7.11M0.72% 12,336
+1,033
+9%
+$595K
$6.54M0.66% 432,957
+69,124
+19%
+$1.04M
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