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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.19%
15,524
+8,307
77
$2.21M 0.19%
24,146
+9,739
78
$2.14M 0.18%
8,431
+1,061
79
$2.14M 0.18%
21,535
+1,228
80
$2.11M 0.18%
78,450
81
$2.09M 0.18%
20,134
-449
82
$2.08M 0.18%
36,196
+31,896
83
$2.07M 0.18%
4,167
-1,228
84
$2.05M 0.17%
14,799
+11,389
85
$2.04M 0.17%
10,682
86
$2.03M 0.17%
13,306
+818
87
$2.03M 0.17%
15,173
+7,969
88
$2.02M 0.17%
+5,553
89
$1.98M 0.17%
8,209
+828
90
$1.95M 0.17%
83,501
-1,808
91
$1.94M 0.16%
49,217
-21,123
92
$1.92M 0.16%
48,371
+20,977
93
$1.91M 0.16%
+3,500
94
$1.8M 0.15%
13,732
-7,338
95
$1.78M 0.15%
101,506
+10,625
96
$1.76M 0.15%
17,155
-5,811
97
$1.76M 0.15%
29,587
-5,809
98
$1.75M 0.15%
138,703
-55,511
99
$1.7M 0.14%
180,344
-9,990
100
$1.7M 0.14%
8,316
+4,459
2 3
4
5 6