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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.28%
8,680
+1,339
52
$2.91M 0.27%
131,908
+10,680
53
$2.91M 0.27%
19,886
+1,536
54
$2.88M 0.27%
136,931
+16,103
55
$2.84M 0.26%
104,415
+81,604
56
$2.81M 0.26%
10,708
+1,916
57
$2.8M 0.26%
27,978
+4,677
58
$2.79M 0.26%
145,691
+11,027
59
$2.77M 0.26%
16,799
+7,501
60
$2.65M 0.24%
+51,892
61
$2.63M 0.24%
128,620
+12,932
62
$2.62M 0.24%
102,528
+7,841
63
$2.6M 0.24%
10,016
+1,013
64
$2.57M 0.24%
6,313
+920
65
$2.54M 0.23%
+105,412
66
$2.52M 0.23%
4,601
-436
67
$2.51M 0.23%
50,365
+1,741
68
$2.5M 0.23%
72,104
-7,872
69
$2.49M 0.23%
10,417
+906
70
$2.37M 0.22%
11,678
+1,516
71
$2.36M 0.22%
3,497
+29
72
$2.35M 0.22%
43,788
+6,769
73
$2.28M 0.21%
39,369
+5,471
74
$2.27M 0.21%
38,247
+5,027
75
$2.26M 0.21%
13,703
+1,459
1 2
3
4 5