ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$20.6M
3
+$18.1M
4
TSLA icon
Tesla
TSLA
+$5.38M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

1
+$31.3M
2
+$19.3M
3
+$7.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M

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
276
$213K 0.02%
+1,220
277
$205K 0.02%
3,812
-76
278
$204K 0.02%
+6,391
279
$201K 0.02%
+7,200
280
$194K 0.02%
10,900
281
$185K 0.02%
+14,314
282
$182K 0.02%
19,519
-470
283
$122K 0.01%
11,132
+4
284
$83.7K 0.01%
8,667
+4,834
285
$33.5K ﹤0.01%
10,767
286
$2.34K ﹤0.01%
200
-6
287
– –
-12,869
288
– –
-4,358
289
– –
-31,791
290
– –
-22,278
291
– –
-18,828
292
– –
-69,258
293
– –
-13,788
294
– –
-23,438
295
– –
-3,565
296
– –
-377,890
297
– –
-155,111
298
– –
-17,511
299
– –
-757
300
– –
-61,399
9 10 11
12
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