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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-18,997
252
-32,255
253
-7,069
254
-15,432
255
-43,419
256
-1,064
257
-8,856
258
-12,098
259
-16,184
260
-9,906
261
-3,952
262
-6,714
263
-7,299
264
-47,784
265
-14,183
266
-15,145
267
-8,850
268
-23,570
269
-1,940
270
-3,009
271
-2,014
272
-6,848
273
-4,960
274
-19,177
275
-5,877