We are live on ! Find out more
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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12M
3
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.67M
5
ANET icon
Arista Networks
ANET
+$3.26M

Top Sells

1
+$25.3M
2
+$20.9M
3
+$12.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.71M

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
326
– –
-59,767
327
– –
-11,508
328
– –
-2,467
329
– –
-2,104
330
– –
-7,197
331
– –
-3,100
332
– –
-3,706
333
– –
-7,629
334
– –
-7,713
335
– –
-6,810
336
– –
-164
337
– –
-22,020
338
– –
-14,119
339
– –
-13,123
340
– –
-4,810
341
– –
-3,164
342
– –
-4,787
343
– –
-15,471
344
– –
-12,745
345
– –
-9,885
346
– –
-9,554
347
– –
-34,400
348
– –
-1,861
349
– –
-77,866
350
– –
-15,229
12 13
14
15 16