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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
$973M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.55%
3 Energy 4.49%
4 Healthcare 4.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$102 ﹤0.01%
15,873
+483
327
-7,217
328
-748
329
-5,541
330
-3,051
331
-14,407
332
-14,850
333
-14,394
334
-16,394
335
-20,233
336
-8,235
337
-3,081
338
-23,096
339
-2,627
340
-10,063
341
-13,603
342
-21,519
343
-6,285
344
-70,917
345
-38,700
346
-18,853
347
-13,739
348
-24,057
349
-4,230
350
-56,234