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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.26%
81,998
+7,179
52
$2.75M 0.25%
16,824
+1,986
53
$2.7M 0.25%
111,798
+9,294
54
$2.51M 0.23%
5,245
-1,113
55
$2.48M 0.23%
22,736
+2,193
56
$2.47M 0.23%
109,918
+9,004
57
$2.37M 0.22%
4,833
+705
58
$2.37M 0.22%
122,790
+76,927
59
$2.36M 0.22%
16,082
+489
60
$2.34M 0.21%
50,441
-2,203
61
$2.3M 0.21%
110,271
+39,004
62
$2.15M 0.2%
104,969
+45,046
63
$2.14M 0.2%
28,682
-2,886
64
$2.12M 0.19%
7,090
+1,060
65
$2.11M 0.19%
84,060
+7,309
66
$2.1M 0.19%
27,436
-1,869
67
$2.09M 0.19%
8,964
+585
68
$2.07M 0.19%
50,429
+768
69
$1.97M 0.18%
9,147
-1,242
70
$1.96M 0.18%
8,700
-300
71
$1.94M 0.18%
7,457
-203
72
$1.9M 0.17%
54,352
-6,338
73
$1.86M 0.17%
10,956
+4,630
74
$1.85M 0.17%
10,864
+3,159
75
$1.72M 0.16%
34,090
+9,984
1 2
3
4 5