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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.1%
3,978
-649
102
$1.13M 0.1%
1,889
+482
103
$1.11M 0.1%
1,933
+293
104
$1.1M 0.1%
28,282
+27
105
$1.1M 0.1%
+9,626
106
$1.09M 0.1%
16,139
-6,795
107
$1.09M 0.1%
8,921
+1,799
108
$1.07M 0.1%
24,364
+1,403
109
$1.04M 0.1%
3,854
+829
110
$1.04M 0.09%
4,494
+215
111
$1.03M 0.09%
12,869
-18,583
112
$1.01M 0.09%
2,462
+358
113
$984K 0.09%
2,171
-1,416
114
$984K 0.09%
3,789
-1,778
115
$977K 0.09%
7,329
+1,142
116
$968K 0.09%
+16,817
117
$951K 0.09%
3,750
118
$949K 0.09%
55,860
+12,694
119
$940K 0.09%
12,980
+1,468
120
$888K 0.08%
6,911
+1,112
121
$874K 0.08%
9,315
+1,645
122
$873K 0.08%
3,923
+502
123
$872K 0.08%
10,215
+2,209
124
$857K 0.08%
9,494
-1,832
125
$853K 0.08%
22,153
-9,554
3 4
5
6 7