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
326
$256K 0.02%
+14,568
327
$252K 0.02%
2,335
-353
328
$251K 0.02%
3,734
-599
329
$251K 0.02%
+1,630
330
$251K 0.02%
+3,945
331
$249K 0.02%
+1,780
332
$246K 0.02%
+1,937
333
$238K 0.02%
3,049
+117
334
$237K 0.02%
+7,958
335
$237K 0.02%
+1,356
336
$236K 0.02%
+1,173
337
$234K 0.02%
2,153
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338
$233K 0.02%
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339
$232K 0.02%
10,900
340
$231K 0.02%
5,670
-202
341
$227K 0.02%
905
342
$223K 0.02%
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343
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344
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-127
345
$218K 0.02%
830
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346
$217K 0.02%
9,136
-2,536
347
$217K 0.02%
+8,248
348
$216K 0.02%
+342
349
$216K 0.02%
+868
350
$213K 0.02%
1,799
-930
12 13
14
15 16