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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.14%
66,489
+32,182
102
$1.68M 0.14%
51,990
-16,260
103
$1.63M 0.14%
18,898
+4,427
104
$1.62M 0.14%
15,998
+1,680
105
$1.59M 0.13%
67,156
+36,315
106
$1.57M 0.13%
103,299
107
$1.57M 0.13%
54,863
+26,461
108
$1.48M 0.13%
+11,109
109
$1.45M 0.12%
7,600
+1,100
110
$1.42M 0.12%
41,611
111
$1.38M 0.12%
48,390
-16,784
112
$1.32M 0.11%
14,027
+7,426
113
$1.3M 0.11%
24,800
-14,956
114
$1.29M 0.11%
6,247
+111
115
$1.29M 0.11%
7,543
+197
116
$1.28M 0.11%
11,146
+906
117
$1.25M 0.11%
14,212
-2,897
118
$1.24M 0.11%
34,697
+16,948
119
$1.22M 0.1%
3,251
+1,657
120
$1.21M 0.1%
27,630
+4,752
121
$1.2M 0.1%
9,914
-10,760
122
$1.2M 0.1%
15,172
+7,553
123
$1.17M 0.1%
+8,153
124
$1.14M 0.1%
5,359
-2,360
125
$1.13M 0.1%
+37,322
3 4
5
6 7