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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.19%
97,748
+14,004
77
$1.87M 0.19%
9,631
+400
78
$1.77M 0.18%
2,456
+523
79
$1.75M 0.18%
34,965
+875
80
$1.7M 0.17%
84,688
+12,885
81
$1.68M 0.17%
7,366
-422
82
$1.67M 0.17%
10,589
+3,499
83
$1.65M 0.17%
4,955
+1,101
84
$1.63M 0.17%
26,594
+686
85
$1.58M 0.16%
11,950
+5,380
86
$1.58M 0.16%
13,430
+3,215
87
$1.57M 0.16%
9,298
-19,193
88
$1.57M 0.16%
9,280
+3,895
89
$1.55M 0.16%
2,117
+336
90
$1.51M 0.16%
12,877
+8,615
91
$1.5M 0.15%
5,882
+1,959
92
$1.46M 0.15%
62,045
-729
93
$1.45M 0.15%
5,901
+1,068
94
$1.41M 0.14%
14,003
+11,285
95
$1.38M 0.14%
2,977
+515
96
$1.33M 0.14%
11,429
+2,508
97
$1.32M 0.14%
8,108
-3,015
98
$1.3M 0.13%
5,221
+727
99
$1.29M 0.13%
35,224
+27,516
100
$1.28M 0.13%
72,150
+16,290
2 3
4
5 6