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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.28%
121,228
+11,310
52
$2.65M 0.27%
5,037
-208
53
$2.59M 0.27%
134,664
+11,874
54
$2.53M 0.26%
120,828
+10,557
55
$2.45M 0.25%
8,792
+1,335
56
$2.43M 0.25%
48,624
-27,760
57
$2.42M 0.25%
94,687
+10,627
58
$2.38M 0.24%
9,511
+547
59
$2.36M 0.24%
115,688
+10,719
60
$2.27M 0.23%
5,393
+1,260
61
$2.25M 0.23%
23,301
+9,467
62
$2.25M 0.23%
9,003
+303
63
$2.19M 0.22%
70,002
-37,838
64
$2.19M 0.22%
47,931
-2,510
65
$2.18M 0.22%
6,957
+106
66
$2.14M 0.22%
12,244
+1,288
67
$2.14M 0.22%
10,162
+1,759
68
$2.11M 0.22%
3,468
+589
69
$2.06M 0.21%
49,208
-1,221
70
$2M 0.21%
51,387
-2,965
71
$2M 0.2%
26,486
-950
72
$1.99M 0.2%
+37,019
73
$1.97M 0.2%
33,898
+5,028
74
$1.96M 0.2%
27,069
-1,613
75
$1.93M 0.2%
33,220
+6,529
1 2
3
4 5