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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.67%
129,603
-4,998
27
$6.34M 0.65%
54,531
+8,268
28
$6.07M 0.62%
37,275
-12,706
29
$5.66M 0.58%
7,269
+1,922
30
$4.8M 0.49%
26,335
+2,339
31
$4.67M 0.48%
25,871
+6,168
32
$4.52M 0.46%
91,799
-3,519
33
$4.42M 0.45%
57,681
-2,800
34
$4M 0.41%
153,338
-47,114
35
$3.83M 0.39%
226,253
+51,368
36
$3.77M 0.39%
100,302
-2,320
37
$3.75M 0.39%
7,174
+293
38
$3.67M 0.38%
27,807
+5,071
39
$3.58M 0.37%
7,382
+1,184
40
$3.54M 0.36%
18,541
+1,717
41
$3.49M 0.36%
79,909
-22,817
42
$3.34M 0.34%
11,859
+914
43
$3.1M 0.32%
128,108
+16,310
44
$2.94M 0.3%
14,694
+3,830
45
$2.92M 0.3%
7,338
-3,703
46
$2.9M 0.3%
18,350
-1,811
47
$2.88M 0.3%
79,976
-2,022
48
$2.85M 0.29%
17,590
+1,508
49
$2.82M 0.29%
7,341
+3,421
50
$2.76M 0.28%
10,614
+1,467
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