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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.45%
90,223
+7,053
52
$3.46M 0.44%
33,599
+4,125
53
$3.42M 0.44%
15,067
+4,476
54
$3.39M 0.43%
+109,570
55
$3.38M 0.43%
63,290
+7,912
56
$3.33M 0.43%
43,004
+1,798
57
$3.31M 0.42%
36,748
+4,399
58
$3.23M 0.41%
79,999
+2,579
59
$3.21M 0.41%
8,042
+3,846
60
$3.2M 0.41%
144,789
-5,965
61
$3.16M 0.4%
79,413
-6,659
62
$3.14M 0.4%
136,504
-9,528
63
$3.11M 0.4%
7,234
+3,393
64
$2.89M 0.37%
+22,024
65
$2.84M 0.36%
52,267
+6,112
66
$2.79M 0.36%
63,179
-4,740
67
$2.76M 0.35%
126,961
-4,508
68
$2.75M 0.35%
24,796
-3,074
69
$2.66M 0.34%
9,821
+1,134
70
$2.59M 0.33%
78,425
-164
71
$2.54M 0.33%
68,872
+5,919
72
$2.4M 0.31%
27,978
+92
73
$2.32M 0.3%
8,000
+288
74
$2.24M 0.29%
96,059
-5,185
75
$2.24M 0.29%
9,951
+1,217
1 2
3
4 5