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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.2%
87,274
-17,141
77
$2.53M 0.2%
4,387
-214
78
$2.52M 0.2%
66,406
-5,698
79
$2.48M 0.2%
14,389
+2,289
80
$2.42M 0.19%
+31,067
81
$2.32M 0.18%
117,753
+14,206
82
$2.31M 0.18%
25,711
+1,230
83
$2.29M 0.18%
2,583
+399
84
$2.27M 0.18%
18,010
+5,149
85
$2.21M 0.18%
18,824
+4,568
86
$2.21M 0.18%
90,439
-14,973
87
$2.19M 0.17%
46,379
-682
88
$2.19M 0.17%
12,867
+1,924
89
$2.18M 0.17%
7,854
-59
90
$2.1M 0.17%
11,704
-5,095
91
$2.06M 0.16%
37,584
+6,232
92
$2.05M 0.16%
26,157
+216
93
$2.05M 0.16%
26,538
+3,320
94
$2.02M 0.16%
98,488
+10,819
95
$2.02M 0.16%
8,215
+1,165
96
$2.02M 0.16%
7,139
+507
97
$2.01M 0.16%
4,225
+605
98
$1.99M 0.16%
27,653
+964
99
$1.98M 0.16%
26,276
-351
100
$1.97M 0.16%
10,298
+65
2 3
4
5 6