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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
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