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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.15%
7,376
+10
102
$1.6M 0.15%
7,050
+1,149
103
$1.59M 0.15%
13,569
+692
104
$1.59M 0.15%
3,620
+643
105
$1.58M 0.15%
+23,218
106
$1.57M 0.14%
14,256
+2,337
107
$1.52M 0.14%
74,721
+11,431
108
$1.51M 0.14%
31,868
-3,097
109
$1.49M 0.14%
14,006
+3
110
$1.46M 0.14%
6,638
+756
111
$1.44M 0.13%
12,861
+3,551
112
$1.43M 0.13%
10,469
+1,768
113
$1.43M 0.13%
14,251
+2,055
114
$1.42M 0.13%
10,039
+4,266
115
$1.36M 0.13%
4,110
+677
116
$1.36M 0.13%
13,976
+5,286
117
$1.32M 0.12%
30,048
+1,216
118
$1.27M 0.12%
66,713
+11,792
119
$1.25M 0.12%
53,505
-8,540
120
$1.24M 0.11%
6,743
+1,114
121
$1.23M 0.11%
38,846
+2,107
122
$1.18M 0.11%
5,242
+918
123
$1.15M 0.11%
8,852
+1,752
124
$1.14M 0.11%
+17,753
125
$1.14M 0.11%
17,459
+1,033
3 4
5
6 7