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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.34%
+113,144
52
$3.15M 0.34%
23,495
+1,226
53
$3.14M 0.34%
62,467
-2,910
54
$3.12M 0.33%
17,546
+2,152
55
$3.08M 0.33%
+76,431
56
$3.01M 0.32%
31,308
-5,556
57
$3M 0.32%
108,252
-85
58
$2.94M 0.32%
93,232
+19,198
59
$2.92M 0.31%
36,349
-5,930
60
$2.88M 0.31%
63,991
-24,315
61
$2.85M 0.31%
26,906
-5,689
62
$2.85M 0.31%
+8,635
63
$2.81M 0.3%
5,959
-589
64
$2.81M 0.3%
39,929
-97
65
$2.75M 0.3%
7,676
-1,065
66
$2.68M 0.29%
174,537
-58,329
67
$2.64M 0.28%
+44,480
68
$2.61M 0.28%
35,570
-2,141
69
$2.56M 0.28%
+9,149
70
$2.54M 0.27%
31,800
+57
71
$2.54M 0.27%
98,060
-67,624
72
$2.51M 0.27%
126,329
-25,342
73
$2.47M 0.27%
37,693
+3,446
74
$2.46M 0.26%
72,385
-34,803
75
$2.45M 0.26%
25,638
+818
1 2
3
4 5