ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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
– –
-53,116
308
– –
-438
309
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-2,544
310
– –
-14,458
311
– –
-12,657
312
– –
-27,525
313
– –
-69,050
314
– –
-5,765
315
– –
-59,767
316
– –
-11,508
317
– –
-2,467
318
– –
-2,104
319
– –
-7,197
320
– –
-3,100
321
– –
-3,706
322
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-7,629
323
– –
-7,713
324
– –
-1,362
325
– –
-164
11 12
13
14 15