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
$1.26B
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
State Street 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
351
$211K 0.02%
+15,185
352
$211K 0.02%
18,806
+7,780
353
$209K 0.02%
1,265
-327
354
$209K 0.02%
488
-84
355
$207K 0.02%
445
-76
356
$204K 0.02%
+414
357
$203K 0.02%
2,853
-619
358
$202K 0.02%
1,619
-284
359
$200K 0.02%
+2,408
360
$198K 0.02%
14,314
361
$149K 0.01%
+11,124
362
$144K 0.01%
14,732
363
$144K 0.01%
13,644
-1,775
364
$130K 0.01%
+10,529
365
$124K 0.01%
+13,883
366
$108K 0.01%
+17,402
367
$58.6K ﹤0.01%
10,767
368
– –
-2,111
369
– –
-6,173
370
– –
-1,829
371
– –
-13,140
372
– –
-8,667
373
– –
-16,066
374
– –
-5,300
375
– –
-7,336
12 13 14
15
16