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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.02%
1,308
-90
277
$217K 0.02%
3,051
-9,801
278
$215K 0.02%
4,300
-1,278
279
$214K 0.02%
19,025
280
$212K 0.02%
8,622
+29
281
$210K 0.02%
8,818
-640
282
$206K 0.02%
15,292
283
$206K 0.02%
18,853
-6,394
284
$204K 0.02%
4,230
-246
285
$174K 0.02%
20,709
+137
286
$158K 0.02%
10,063
-28
287
$139K 0.01%
10,900
288
$125K 0.01%
15,390
+4,768
289
$121K 0.01%
+16,584
290
$115K 0.01%
13,986
+45
291
$109K 0.01%
15,441
292
$108K 0.01%
10,161
293
$102K 0.01%
11,504
-5,967
294
$101K 0.01%
10,131
+111
295
$90K 0.01%
10,880
296
$88K 0.01%
11,134
297
$87K 0.01%
15,662
298
$77K 0.01%
13,739
-4,749
299
$73K 0.01%
11,057
300
$60K 0.01%
3,826
-2,157
10 11
12
13 14