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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
10,900
252
$206K 0.03%
+1,331
253
$203K 0.03%
+1,133
254
$202K 0.03%
+7,307
255
$200K 0.03%
+541
256
$200K 0.03%
+2,357
257
$159K 0.02%
+11,250
258
$75K 0.01%
+10,331
259
– –
-333
260
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-61,402
261
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-6,994
262
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-7,300
263
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-9,519
264
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-13,330
265
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-10,958
266
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-6,200
267
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-12,009
268
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-8,800
269
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-10,629
270
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271
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-9,573
272
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-4,950
273
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-256,741
274
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-57,286
275
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-3,405
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