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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.02%
+5,064
302
$203K 0.02%
952
-825
303
$200K 0.02%
+4,862
304
$196K 0.02%
14,314
305
$193K 0.02%
15,419
-45,992
306
$148K 0.01%
11,026
-106
307
$143K 0.01%
14,732
-4,787
308
$83.7K 0.01%
8,667
309
$51.7K ﹤0.01%
10,767
310
– –
-4,203
311
– –
-24,792
312
– –
-2,341
313
– –
-7,200
314
– –
-1,424
315
– –
-3,226
316
– –
-11,429
317
– –
-200
318
– –
-6,391
319
– –
-699
320
– –
-2,798
321
– –
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322
– –
-16,945
323
– –
-6,043
324
– –
-9,273
325
– –
-21,355
10 11 12
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