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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.13%
21,355
-45,324
102
$1.25M 0.13%
63,290
+19,871
103
$1.25M 0.13%
6,043
-2,693
104
$1.25M 0.13%
3,433
+647
105
$1.24M 0.13%
2,458
+569
106
$1.23M 0.13%
10,059
+565
107
$1.21M 0.12%
9,310
+1,981
108
$1.21M 0.12%
28,832
+550
109
$1.21M 0.12%
11,919
+2,604
110
$1.2M 0.12%
8,701
+1,790
111
$1.19M 0.12%
12,196
+2,356
112
$1.18M 0.12%
+36,739
113
$1.15M 0.12%
16,426
+3,446
114
$1.14M 0.12%
27,268
+11,441
115
$1.11M 0.11%
932
+562
116
$1.07M 0.11%
24,792
+428
117
$1.03M 0.11%
7,100
+1,660
118
$991K 0.1%
7,785
-5,751
119
$985K 0.1%
16,371
+5,076
120
$978K 0.1%
5,210
+918
121
$971K 0.1%
6,008
+3,452
122
$967K 0.1%
54,921
+17,436
123
$961K 0.1%
8,834
+2,315
124
$929K 0.1%
3,268
-710
125
$921K 0.09%
4,324
+897
3 4
5
6 7