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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.76%
+11,041
27
$6.81M 0.62%
161,460
-3,639
28
$5.91M 0.54%
174,885
+81,983
29
$5.53M 0.51%
131,967
+31,117
30
$5.23M 0.48%
200,452
+28,540
31
$4.71M 0.43%
95,318
-5,918
32
$4.66M 0.43%
60,481
-1,617
33
$4.63M 0.42%
46,263
+4,520
34
$4.56M 0.42%
92,040
+10,800
35
$4.39M 0.4%
6,198
+1,064
36
$4.1M 0.37%
66,679
+32,961
37
$4.1M 0.37%
+23,438
38
$3.83M 0.35%
7,708
+3,115
39
$3.8M 0.35%
76,384
+34,234
40
$3.76M 0.34%
377,890
+107,260
41
$3.72M 0.34%
23,996
+581
42
$3.71M 0.34%
73,698
+52,573
43
$3.66M 0.33%
102,622
+9,148
44
$3.53M 0.32%
155,111
+75,615
45
$3.29M 0.3%
29,796
-36,264
46
$3.27M 0.3%
6,881
+3,682
47
$3.25M 0.3%
10,945
-235
48
$3.16M 0.29%
20,161
+3,145
49
$3.12M 0.28%
5,347
50
$2.99M 0.27%
19,703
+1,022
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