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
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
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-12,869
288
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289
– –
-8,524
290
– –
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291
– –
-1,542
292
– –
-28,101
293
– –
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294
– –
-8,212
295
– –
-2,670
296
– –
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297
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298
– –
-1,853
299
– –
-73,698
300
– –
-36,532
9 10 11
12
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