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
26
$6.19M 0.66%
25,815
+12,964
27
$5.97M 0.64%
48,320
-17,856
28
$5.95M 0.64%
163,672
-3,884
29
$5.82M 0.63%
191,752
+141,157
30
$5.65M 0.61%
65,626
-9,322
31
$5.59M 0.6%
11,078
-329
32
$5.59M 0.6%
20,249
+1,025
33
$5.55M 0.6%
18,042
+88
34
$5.46M 0.59%
35,325
+17,077
35
$5.43M 0.58%
72,517
-4,004
36
$5.22M 0.56%
75,563
+31,678
37
$5.09M 0.55%
13,175
+774
38
$4.82M 0.52%
14,916
-1,601
39
$4.48M 0.48%
69,394
-15,356
40
$4.47M 0.48%
16,735
-1,308
41
$4.16M 0.45%
63,053
+20,780
42
$3.98M 0.43%
24,388
-4,164
43
$3.98M 0.43%
104,831
+22,747
44
$3.61M 0.39%
28,339
+20,337
45
$3.6M 0.39%
127,368
-8,510
46
$3.56M 0.38%
29,992
-11,334
47
$3.51M 0.38%
49,287
+17,813
48
$3.45M 0.37%
46,449
-44,671
49
$3.42M 0.37%
61,129
+9,291
50
$3.4M 0.36%
279,740
-22,390
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