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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$425K 0.03%
15,075
+3,312
252
$425K 0.03%
6,813
+122
253
$418K 0.03%
+18,023
254
$418K 0.03%
2,022
+792
255
$415K 0.03%
3,549
-57
256
$413K 0.03%
8,451
+1,392
257
$412K 0.03%
+5,107
258
$408K 0.03%
17,988
+6
259
$408K 0.03%
698
+22
260
$406K 0.03%
31,653
+377
261
$406K 0.03%
18,314
+290
262
$406K 0.03%
+5,618
263
$403K 0.03%
+10,111
264
$398K 0.03%
1,255
-2
265
$396K 0.03%
7,840
+22
266
$395K 0.03%
1,492
-286
267
$391K 0.03%
2,060
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268
$390K 0.03%
4,780
-110
269
$390K 0.03%
+6,284
270
$382K 0.03%
2,346
-396
271
$379K 0.03%
3,948
-600
272
$377K 0.03%
+2,375
273
$372K 0.03%
+11,443
274
$372K 0.03%
9,366
+450
275
$371K 0.03%
+3,737
9 10
11
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