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
276
$249K 0.02%
+5,166
277
$249K 0.02%
8,440
-1,887
278
$248K 0.02%
3,190
-187
279
$247K 0.02%
+2,270
280
$244K 0.02%
521
-100
281
$242K 0.02%
947
+33
282
$240K 0.02%
3,384
-99
283
$239K 0.02%
1,230
+10
284
$238K 0.02%
+5,872
285
$235K 0.02%
2,688
-536
286
$232K 0.02%
2,042
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287
$229K 0.02%
3,472
-1,177
288
$228K 0.02%
+984
289
$227K 0.02%
557
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290
$226K 0.02%
+4,534
291
$225K 0.02%
905
292
$225K 0.02%
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293
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294
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+758
295
$218K 0.02%
2,111
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296
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+2,932
297
$212K 0.02%
4,495
-827
298
$209K 0.02%
572
-115
299
$207K 0.02%
10,900
300
$205K 0.02%
351
-94
10 11
12
13 14