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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.03%
1,409
-8
227
$314K 0.03%
1,057
+245
228
$309K 0.03%
+7,146
229
$308K 0.03%
7,289
-1,786
230
$307K 0.03%
17,711
+6,088
231
$300K 0.03%
13,788
232
$300K 0.03%
591
+9
233
$300K 0.03%
886
-919
234
$299K 0.03%
27,337
+16,391
235
$297K 0.03%
10,216
-1,848
236
$297K 0.03%
+2,696
237
$297K 0.03%
902
-932
238
$293K 0.03%
639
-40
239
$292K 0.03%
6,208
+861
240
$291K 0.03%
3,184
-2,832
241
$290K 0.03%
+3,168
242
$287K 0.03%
+1,370
243
$287K 0.03%
9,954
+3,528
244
$284K 0.03%
+3,645
245
$275K 0.03%
2,718
246
$274K 0.03%
4,320
247
$269K 0.02%
1,922
-43
248
$268K 0.02%
4,840
-920
249
$268K 0.02%
+4,358
250
$267K 0.02%
1,853
-1,898
8 9
10
11 12