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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.63%
68,222
+7,721
27
$7.99M 0.63%
9,017
+1,218
28
$7.32M 0.58%
12,757
+5,545
29
$7.16M 0.57%
135,673
+5,608
30
$6.88M 0.55%
36,899
+6,940
31
$6.78M 0.54%
38,863
-993
32
$6.06M 0.48%
10,578
+1,595
33
$5.92M 0.47%
+753,098
34
$5.81M 0.46%
29,426
+1,849
35
$5.8M 0.46%
156,891
+41,407
36
$5.79M 0.46%
29,243
+23,492
37
$5.32M 0.42%
24,070
+2,115
38
$4.99M 0.4%
308,858
+111,595
39
$4.97M 0.39%
185,312
+18,260
40
$4.86M 0.39%
19,817
+12,021
41
$4.52M 0.36%
89,816
-1,388
42
$4.24M 0.34%
53,920
-3,355
43
$4.05M 0.32%
23,359
+3,840
44
$4.04M 0.32%
19,177
+2,689
45
$4.04M 0.32%
13,552
+1,100
46
$4.03M 0.32%
13,223
+734
47
$3.92M 0.31%
145,076
-10,564
48
$3.84M 0.3%
33,317
+5,339
49
$3.77M 0.3%
9,295
+615
50
$3.61M 0.29%
145,592
+9,024
1
2
3 4 5