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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$316K 0.03%
+15,510
302
$315K 0.03%
+3,187
303
$314K 0.02%
+3,075
304
$313K 0.02%
5,822
-1,085
305
$312K 0.02%
1,925
-951
306
$308K 0.02%
2,340
+70
307
$304K 0.02%
+3,338
308
$301K 0.02%
1,449
+267
309
$292K 0.02%
6,400
+1,336
310
$292K 0.02%
1,011
+64
311
$287K 0.02%
5,688
-609
312
$286K 0.02%
2,082
-487
313
$284K 0.02%
+1,093
314
$284K 0.02%
+2,962
315
$276K 0.02%
5,201
-1,304
316
$274K 0.02%
+5,378
317
$273K 0.02%
+2,480
318
$273K 0.02%
996
-22
319
$269K 0.02%
9,268
-1,440
320
$268K 0.02%
16,699
+1,168
321
$265K 0.02%
+2,756
322
$260K 0.02%
+11,256
323
$259K 0.02%
2,095
+53
324
$258K 0.02%
1,698
+234
325
$257K 0.02%
2,250
-661
11 12
13
14 15