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
276
$369K 0.03%
8,141
+3,279
277
$366K 0.03%
2,570
+68
278
$365K 0.03%
8,270
279
$360K 0.03%
+2,914
280
$358K 0.03%
+11,313
281
$357K 0.03%
+5,465
282
$356K 0.03%
+15,563
283
$355K 0.03%
+4,408
284
$354K 0.03%
7,029
+1,863
285
$350K 0.03%
5,876
-10,114
286
$341K 0.03%
1,291
+139
287
$339K 0.03%
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288
$339K 0.03%
+2,881
289
$335K 0.03%
5,092
-52
290
$334K 0.03%
6,123
-4,055
291
$334K 0.03%
9,344
-136
292
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2,035
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293
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294
$329K 0.03%
1,090
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295
$329K 0.03%
7,569
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296
$321K 0.03%
2,609
-589
297
$321K 0.03%
3,792
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298
$319K 0.03%
2,336
-2,831
299
$317K 0.03%
9,829
+1,389
300
$316K 0.03%
5,890
+58
10 11
12
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