ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$20.6M
3
+$18.1M
4
TSLA icon
Tesla
TSLA
+$5.38M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

1
+$31.3M
2
+$19.3M
3
+$7.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,964
302
– –
-8,820
303
– –
-17,684
304
– –
-1,409
305
– –
-73,698
306
– –
-36,532
307
– –
-3,713
308
– –
-20,829
309
– –
-10,253
310
– –
-3,184
311
– –
-8,524
312
– –
-10,825
313
– –
-1,542
314
– –
-6,208
315
– –
-28,101
316
– –
-14,233
317
– –
-8,212
318
– –
-2,670
319
– –
-14,677
320
– –
-5,621
321
– –
-1,853
9 10 11 12
13