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
$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
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1 +$22.6M
2 +$19M
3 +$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
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
-7,713
377
-1,362
378
-164
379
-22,020