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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.65%
7,799
+530
27
$6.96M 0.64%
60,501
+5,970
28
$6.43M 0.59%
130,065
+462
29
$6.39M 0.59%
39,856
+2,581
30
$5.79M 0.53%
29,959
+4,088
31
$4.73M 0.44%
27,577
+1,242
32
$4.59M 0.42%
+162,943
33
$4.53M 0.42%
8,983
+1,601
34
$4.46M 0.41%
115,484
+35,575
35
$4.44M 0.41%
91,204
-595
36
$4.39M 0.41%
57,275
-406
37
$4.34M 0.4%
167,052
+13,714
38
$4M 0.37%
+155,640
39
$3.92M 0.36%
7,212
+38
40
$3.8M 0.35%
21,955
+3,414
41
$3.67M 0.34%
29,668
+1,861
42
$3.33M 0.31%
16,488
+1,794
43
$3.3M 0.3%
136,568
+8,460
44
$3.28M 0.3%
89,891
-10,411
45
$3.23M 0.3%
+43,898
46
$3.22M 0.3%
19,519
+1,929
47
$3.19M 0.29%
197,263
-28,990
48
$3.18M 0.29%
12,489
+630
49
$3.16M 0.29%
12,452
+1,838
50
$3.1M 0.29%
7,936
+598
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