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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.18%
62,175
-189
102
$1.36M 0.17%
5,726
+1,595
103
$1.34M 0.17%
28,655
104
$1.32M 0.17%
62,720
-2,088
105
$1.29M 0.17%
24,439
+2,764
106
$1.28M 0.16%
51,993
-2,581
107
$1.26M 0.16%
19,895
+570
108
$1.19M 0.15%
7,170
+518
109
$1.13M 0.14%
2,312
+1,767
110
$1.11M 0.14%
8,465
+6,297
111
$1.09M 0.14%
41,414
-6,919
112
$1.08M 0.14%
+40,414
113
$1.08M 0.14%
22,908
+16,446
114
$1.06M 0.14%
10,081
+1,687
115
$1.04M 0.13%
5,378
+240
116
$1.04M 0.13%
21,371
+3,726
117
$1.03M 0.13%
2,977
+459
118
$1.03M 0.13%
8,400
+920
119
$1.02M 0.13%
4,734
-172
120
$1.02M 0.13%
5,940
+620
121
$1M 0.13%
+15,761
122
$996K 0.13%
34,340
-19,990
123
$982K 0.13%
38,946
+1,725
124
$973K 0.12%
4,161
+110
125
$967K 0.12%
13,776
+1,100
3 4
5
6 7