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
301
$56K 0.01%
+19,284
302
$44K ﹤0.01%
10,193
-500
303
$35K ﹤0.01%
10,767
304
$27K ﹤0.01%
12,518
+100
305
$23K ﹤0.01%
+832
306
$13K ﹤0.01%
340
307
– –
-4,925
308
– –
-53,116
309
– –
-22,282
310
– –
-438
311
– –
-2,544
312
– –
-14,458
313
– –
-12,657
314
– –
-27,525
315
– –
-69,050
316
– –
-63,021
317
– –
-38,029
318
– –
-9,953
319
– –
-8,128
320
– –
-3,379
321
– –
-22,100
322
– –
-5,765
323
– –
-4,932
324
– –
-6,457
325
– –
-5,271
11 12
13
14 15