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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.17%
7,047
+1,742
102
$1.55M 0.17%
13,738
+2,515
103
$1.54M 0.17%
69,516
+14,577
104
$1.49M 0.16%
10,064
+1,700
105
$1.45M 0.16%
40,578
-15,552
106
$1.44M 0.15%
95,607
+7,854
107
$1.43M 0.15%
14,837
-3,397
108
$1.4M 0.15%
84,349
+5,293
109
$1.38M 0.15%
14,955
+976
110
$1.27M 0.14%
3,568
+165
111
$1.27M 0.14%
61,001
+15,278
112
$1.27M 0.14%
5,713
+348
113
$1.26M 0.14%
61,876
+14,090
114
$1.24M 0.13%
56,234
-3,013
115
$1.23M 0.13%
4,323
+2
116
$1.21M 0.13%
41,754
-74,626
117
$1.2M 0.13%
5,790
+374
118
$1.17M 0.13%
+65,342
119
$1.16M 0.12%
10,781
-220
120
$1.11M 0.12%
27,649
-4,922
121
$1.1M 0.12%
9,863
+518
122
$1.07M 0.11%
50,392
+11,413
123
$1.06M 0.11%
13,081
+877
124
$1.04M 0.11%
+32,919
125
$1.03M 0.11%
+6,000
3 4
5
6 7