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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.04%
+7,186
227
$529K 0.04%
23,924
-57
228
$527K 0.04%
+7,350
229
$524K 0.04%
+1,857
230
$518K 0.04%
+15,703
231
$510K 0.04%
25,864
+5,232
232
$507K 0.04%
+5,553
233
$507K 0.04%
+14,431
234
$487K 0.04%
3,211
+1,026
235
$486K 0.04%
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236
$485K 0.04%
+9,379
237
$479K 0.04%
42,278
+6,294
238
$477K 0.04%
28,465
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239
$472K 0.04%
4,551
+971
240
$471K 0.04%
6,644
-1,101
241
$470K 0.04%
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242
$469K 0.04%
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243
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244
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1,252
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245
$449K 0.04%
19,147
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246
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+5,152
247
$448K 0.04%
10,903
+3,410
248
$446K 0.04%
6,885
+705
249
$442K 0.04%
+11,298
250
$442K 0.04%
3,274
-260
8 9
10
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