ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.04%
+8,235
227
$357K 0.04%
4,159
-1,074
228
$356K 0.04%
+3,176
229
$355K 0.04%
5,225
-223
230
$349K 0.04%
1,542
-75
231
$349K 0.04%
+11,025
232
$344K 0.04%
9,272
+1,304
233
$343K 0.04%
4,811
-39,186
234
$333K 0.04%
7,650
+698
235
$329K 0.04%
8,145
-310
236
$317K 0.03%
654
+15
237
$316K 0.03%
22,581
-106,479
238
$316K 0.03%
4,934
-162
239
$302K 0.03%
+2,507
240
$293K 0.03%
12,037
+20
241
$293K 0.03%
13,381
-1,271
242
$292K 0.03%
8,966
243
$290K 0.03%
25,230
+12,131
244
$290K 0.03%
1,341
+148
245
$286K 0.03%
712
246
$281K 0.03%
4,116
-250
247
$280K 0.03%
9,075
-1,731
248
$279K 0.03%
5,067
-101
249
$274K 0.03%
936
-74
250
$274K 0.03%
23,096
-8,473
8 9
10
11 12