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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.03%
+513
252
$295K 0.03%
2,569
-668
253
$283K 0.03%
+1,038
254
$279K 0.03%
+5,612
255
$279K 0.03%
+1,152
256
$278K 0.03%
+13,140
257
$276K 0.03%
+3,749
258
$275K 0.03%
+4,333
259
$275K 0.03%
5,144
+886
260
$270K 0.02%
+7,493
261
$268K 0.02%
8,645
-625
262
$267K 0.02%
1,128
+50
263
$267K 0.02%
2,729
+339
264
$267K 0.02%
1,464
+28
265
$266K 0.02%
9,180
+556
266
$266K 0.02%
11,672
-539,430
267
$265K 0.02%
5,300
-150
268
$264K 0.02%
1,592
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269
$262K 0.02%
+6,173
270
$257K 0.02%
6,250
-524,811
271
$255K 0.02%
2,687
-486
272
$252K 0.02%
1,182
+30
273
$252K 0.02%
15,531
+248
274
$252K 0.02%
1,448
-159
275
$251K 0.02%
17,942
9 10
11
12 13