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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.03%
+3,484
227
$328K 0.03%
5,396
+556
228
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3,173
-2,543
229
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+2,508
231
$321K 0.03%
27,337
232
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+7,323
233
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234
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235
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236
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237
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238
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239
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240
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672
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5,322
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242
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245
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246
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247
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248
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9,273
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249
$263K 0.03%
17,942
250
$260K 0.03%
621
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