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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.67%
166,122
+14,028
27
$7.04M 0.6%
32,618
+14,670
28
$6.92M 0.59%
24,001
-19,117
29
$6.35M 0.54%
37,122
+3,934
30
$6.11M 0.52%
95,271
+62,112
31
$5.82M 0.49%
126,478
+62,377
32
$5.49M 0.47%
50,052
-69,894
33
$5.47M 0.46%
139,611
+58,634
34
$5.31M 0.45%
70,281
+34,563
35
$5.31M 0.45%
197,956
+70,118
36
$5.14M 0.44%
70,697
+39,452
37
$5.02M 0.43%
109,477
+42,554
38
$4.93M 0.42%
66,101
+32,727
39
$4.75M 0.4%
27,283
+11,730
40
$4.44M 0.38%
160,140
-105,780
41
$4.33M 0.37%
145,887
+28,424
42
$4.19M 0.36%
105,692
+52,575
43
$4.14M 0.35%
12,695
-21,078
44
$3.98M 0.34%
29,518
+5,626
45
$3.96M 0.34%
68,077
+34,522
46
$3.96M 0.34%
8,367
-4,791
47
$3.8M 0.32%
23,825
-7,894
48
$3.69M 0.31%
13,207
-22,358
49
$3.58M 0.3%
10,436
-3,173
50
$3.56M 0.3%
57,136
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