ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Sells

1 +$140M
2 +$9.85M
3 +$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Industrials 2.77%
3 Consumer Staples 2.74%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-16,629