ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$25.1M
2
+$12M
3
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.67M
5
ANET icon
Arista Networks
ANET
+$3.26M

Top Sells

1
+$25.3M
2
+$20.9M
3
+$12.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.71M

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
– –
-3,379
377
– –
-22,100
378
– –
-4,810
379
– –
-3,164
12 13 14 15
16