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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

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
376
– –
-14,119
377
– –
-13,123
378
– –
-4,810
379
– –
-3,164
12 13 14 15
16