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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.26%
87,451
-803
77
$2.39M 0.26%
33,220
-1,621
78
$2.37M 0.25%
+21,519
79
$2.35M 0.25%
8,852
-526
80
$2.31M 0.25%
14,950
+73
81
$2.2M 0.24%
17,451
-3,025
82
$2.1M 0.23%
69,220
-2,700
83
$2.1M 0.23%
70,917
-23,201
84
$2.09M 0.22%
186,556
+21,854
85
$2.07M 0.22%
74,741
-1,211
86
$2.06M 0.22%
47,110
-14,990
87
$2.03M 0.22%
11,316
-4,996
88
$2.03M 0.22%
55,669
-1,207
89
$2M 0.21%
4,249
+21
90
$1.97M 0.21%
17,520
+868
91
$1.95M 0.21%
19,092
-3,329
92
$1.95M 0.21%
38,054
-4,088
93
$1.94M 0.21%
5,917
-21,101
94
$1.94M 0.21%
85,563
-2,455
95
$1.89M 0.2%
15,946
+988
96
$1.89M 0.2%
75,213
-477
97
$1.84M 0.2%
22,126
+4,342
98
$1.83M 0.2%
60,554
+10,452
99
$1.73M 0.19%
10,108
-360
100
$1.6M 0.17%
40,006
-8,749
2 3
4
5 6