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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.28%
43,032
+145
77
$2.19M 0.28%
26,827
+14,755
78
$2.17M 0.28%
25,307
+2,903
79
$2.04M 0.26%
+19,213
80
$1.96M 0.25%
112,902
-2,598
81
$1.95M 0.25%
+15,247
82
$1.94M 0.25%
36,015
+4,178
83
$1.85M 0.24%
33,035
+2,820
84
$1.81M 0.23%
71,079
-3,027
85
$1.8M 0.23%
25,404
+15,292
86
$1.78M 0.23%
20,518
-726
87
$1.76M 0.23%
+13,424
88
$1.73M 0.22%
28,357
-148
89
$1.68M 0.21%
12,476
+1,630
90
$1.66M 0.21%
108,422
+3,415
91
$1.64M 0.21%
62,421
+17,862
92
$1.64M 0.21%
14,558
+1,532
93
$1.61M 0.21%
17,163
-45,286
94
$1.51M 0.19%
69,521
-2,447
95
$1.5M 0.19%
9,102
+748
96
$1.47M 0.19%
58,421
-1,494
97
$1.46M 0.19%
10,886
+5,228
98
$1.44M 0.18%
+12,125
99
$1.43M 0.18%
33,496
+9,152
100
$1.4M 0.18%
64,719
-1,978
2 3
4
5 6