ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$20.6M
3
+$18.1M
4
TSLA icon
Tesla
TSLA
+$5.38M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

1
+$31.3M
2
+$19.3M
3
+$7.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M

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
$326K 0.03%
3,173
-2,543
229
$323K 0.03%
581
-10
230
$322K 0.03%
+2,508
231
$321K 0.03%
27,337
232
$319K 0.03%
+7,323
233
$310K 0.03%
10,327
-1,136
234
$307K 0.03%
2,798
-2,944
235
$305K 0.03%
+6,072
236
$305K 0.03%
4,050
-270
237
$302K 0.03%
+2,339
238
$296K 0.03%
4,649
-4,764
239
$295K 0.03%
+3,672
240
$293K 0.03%
672
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241
$292K 0.03%
5,322
-4,555
242
$289K 0.03%
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243
$285K 0.03%
687
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244
$284K 0.03%
3,224
-1,095
245
$277K 0.03%
1,436
+533
246
$273K 0.03%
699
-185
247
$273K 0.03%
5,450
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248
$268K 0.03%
9,273
-943
249
$263K 0.03%
17,942
250
$260K 0.03%
621
-178
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10
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