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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.02%
11,128
252
$251K 0.02%
+17,942
253
$249K 0.02%
+5,000
254
$241K 0.02%
+3,888
255
$235K 0.02%
+903
256
$232K 0.02%
+2,033
257
$226K 0.02%
+2,381
258
$221K 0.02%
+3,640
259
$217K 0.02%
+2,670
260
$209K 0.02%
+1,468
261
$208K 0.02%
8,212
-324
262
$204K 0.02%
+689
263
$185K 0.02%
10,900
264
$172K 0.02%
19,989
+100
265
$118K 0.01%
+3,833
266
$82.8K 0.01%
10,253
267
$30.6K ﹤0.01%
10,767
268
$3.52K ﹤0.01%
+206
269
– –
-20,144
270
– –
-3,583
271
– –
-6,330
272
– –
-3,456
273
– –
-7,066
274
– –
-1,779
275
– –
-6,528
8 9 10
11
12