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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.2%
10,943
+1,663
77
$2.15M 0.2%
16,371
+2,941
78
$2.14M 0.2%
48,915
-293
79
$2.14M 0.2%
47,061
-870
80
$2.11M 0.19%
10,660
-24,564
81
$2.06M 0.19%
24,481
+21,994
82
$2.03M 0.19%
+7,796
83
$1.99M 0.18%
103,547
+5,799
84
$1.98M 0.18%
7,913
+2,692
85
$1.94M 0.18%
12,100
+150
86
$1.94M 0.18%
25,941
-545
87
$1.91M 0.18%
5,953
+998
88
$1.9M 0.18%
2,932
+476
89
$1.88M 0.17%
10,233
+602
90
$1.87M 0.17%
26,627
-442
91
$1.86M 0.17%
5,936
-1,021
92
$1.86M 0.17%
2,184
+67
93
$1.77M 0.16%
6,632
+5,649
94
$1.77M 0.16%
83,651
+11,501
95
$1.75M 0.16%
87,669
+2,981
96
$1.74M 0.16%
+31,352
97
$1.71M 0.16%
44,931
-6,456
98
$1.7M 0.16%
26,689
+95
99
$1.68M 0.16%
3,024
+566
100
$1.65M 0.15%
10,533
-56
2 3
4
5 6