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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.29%
31,746
+2,078
52
$3.59M 0.28%
13,732
+3,072
53
$3.56M 0.28%
181,808
+36,117
54
$3.52M 0.28%
12,802
+2,094
55
$3.48M 0.28%
7,553
+1,240
56
$3.44M 0.27%
8,133
+197
57
$3.41M 0.27%
21,022
+1,136
58
$3.31M 0.26%
83,740
-6,151
59
$3.23M 0.26%
140,004
+8,096
60
$3.07M 0.24%
145,562
+8,631
61
$3.01M 0.24%
145,739
+17,119
62
$2.94M 0.23%
17,283
+3,580
63
$2.91M 0.23%
47,225
+3,437
64
$2.85M 0.23%
111,910
+9,382
65
$2.83M 0.22%
10,224
-193
66
$2.82M 0.22%
10,012
-4
67
$2.8M 0.22%
12,658
+980
68
$2.75M 0.22%
53,050
+2,685
69
$2.74M 0.22%
6,732
+779
70
$2.72M 0.22%
46,055
+6,686
71
$2.68M 0.21%
3,304
+372
72
$2.66M 0.21%
3,745
+248
73
$2.58M 0.21%
45,757
+7,510
74
$2.58M 0.2%
24,268
-19,630
75
$2.54M 0.2%
53,070
+4,155
1 2
3
4 5