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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
983
-221
252
$253K 0.03%
+2,390
253
$252K 0.03%
+8,624
254
$251K 0.03%
+6,423
255
$248K 0.03%
+26,089
256
$247K 0.03%
+905
257
$246K 0.03%
1,665
-2,874
258
$246K 0.03%
1,152
-2,990
259
$244K 0.03%
+5,850
260
$242K 0.02%
4,203
-3,993
261
$240K 0.02%
2,033
262
$240K 0.02%
+15,283
263
$239K 0.02%
+445
264
$237K 0.02%
+914
265
$236K 0.02%
+3,295
266
$236K 0.02%
+3,226
267
$229K 0.02%
+3,377
268
$225K 0.02%
+4,258
269
$223K 0.02%
3,483
-157
270
$222K 0.02%
640
+1
271
$221K 0.02%
+2,487
272
$221K 0.02%
1,200
-108,404
273
$219K 0.02%
+1,607
274
$215K 0.02%
+2,311
275
$213K 0.02%
+1,892
9 10
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