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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.03%
5,600
-177
252
$268K 0.03%
2,898
-2,052
253
$267K 0.03%
8,511
-12,127
254
$262K 0.03%
18,764
-93,100
255
$260K 0.03%
5,949
-1,199
256
$260K 0.03%
764
+92
257
$255K 0.03%
1,581
+89
258
$250K 0.03%
748
-12,455
259
$243K 0.03%
2,507
-276
260
$242K 0.03%
5,087
-407
261
$241K 0.03%
14,857
-6,513
262
$239K 0.03%
2,859
-6,395
263
$235K 0.03%
1,153
-129
264
$234K 0.03%
+3,081
265
$234K 0.03%
1,733
-884
266
$231K 0.02%
+875
267
$227K 0.02%
2,522
+110
268
$226K 0.02%
+2,627
269
$225K 0.02%
208
270
$225K 0.02%
2,715
-6,070
271
$224K 0.02%
3,322
+298
272
$221K 0.02%
9,701
-2,419
273
$221K 0.02%
2,159
-13,151
274
$221K 0.02%
11,721
+1,189
275
$219K 0.02%
9,900
9 10
11
12 13