ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

1
+$21.8M
2
+$12.1M
3
+$8.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.16%
9,231
+300
77
$1.72M 0.16%
5,828
+3,784
78
$1.69M 0.15%
+8,403
79
$1.68M 0.15%
28,870
-4,618
80
$1.66M 0.15%
7,788
-219
81
$1.65M 0.15%
6,851
-789
82
$1.63M 0.15%
83,744
+49,777
83
$1.57M 0.14%
13,536
-5,092
84
$1.53M 0.14%
25,908
-3,022
85
$1.48M 0.14%
11,123
-2,757
86
$1.48M 0.14%
62,774
-5,696
87
$1.47M 0.13%
4,133
+732
88
$1.46M 0.13%
+71,803
89
$1.43M 0.13%
69,258
+35,968
90
$1.42M 0.13%
28,101
-17,381
91
$1.42M 0.13%
61,399
-129
92
$1.4M 0.13%
17,511
+14,081
93
$1.4M 0.13%
28,790
+1,680
94
$1.39M 0.13%
8,736
+207
95
$1.37M 0.12%
17,684
-1,809
96
$1.36M 0.12%
3,920
-577
97
$1.34M 0.12%
13,834
+4,309
98
$1.31M 0.12%
26,691
+4,857
99
$1.24M 0.11%
+4,539
100
$1.18M 0.11%
1,781
+7
2 3
4
5 6