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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.78%
9,588
+201
27
$6M 0.77%
269,599
+7,772
28
$5.92M 0.76%
166,126
-264
29
$5.8M 0.74%
70,614
+9,223
30
$5.7M 0.73%
16,493
-6,554
31
$5.67M 0.73%
50,328
+268
32
$5.66M 0.73%
14,330
-2,205
33
$5.52M 0.71%
125,537
+14,916
34
$5.48M 0.7%
+56,500
35
$5.18M 0.66%
+75,152
36
$5.16M 0.66%
41,982
+703
37
$5.1M 0.65%
9,973
-2,954
38
$4.88M 0.62%
+26,476
39
$4.87M 0.62%
+83,824
40
$4.83M 0.62%
13,655
-17
41
$4.54M 0.58%
14,614
-70
42
$4.38M 0.56%
20,140
+18,345
43
$4.27M 0.55%
+33,578
44
$4.21M 0.54%
129,370
+180
45
$4.17M 0.53%
77,698
+1,640
46
$4.07M 0.52%
15,987
+561
47
$4.05M 0.52%
118,528
+3,831
48
$4.04M 0.52%
34,988
-1,741
49
$3.77M 0.48%
51,170
-5,527
50
$3.67M 0.47%
14,970
+387
1
2
3 4 5